Financial results - IMPEXCOM LOFRANC S.R.L.

Financial Summary - Impexcom Lofranc S.r.l.
Unique identification code: 383453
Registration number: J40/16413/1992
Nace: 4651
Sales - Ron
148.834
Net Profit - Ron
18.798
Employees
3
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Company Impexcom Lofranc S.r.l. with Fiscal Code 383453 recorded a turnover of 2024 of 148.834, with a net profit of 18.798 and having an average number of employees of 3. The company operates in the field of Comert cu ridicata al calculatoarelor, echipamentelor periferice si software-lui having the NACE code 4651.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Impexcom Lofranc S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 158.777 138.775 124.151 154.305 170.462 197.785 174.361 181.850 140.806 148.834
Total Income - EUR 158.951 138.829 125.665 154.884 170.488 198.284 174.612 182.750 141.075 148.835
Total Expenses - EUR 138.698 129.274 109.562 133.289 150.684 165.551 137.923 150.391 126.035 126.441
Gross Profit/Loss - EUR 20.252 9.555 16.103 21.595 19.804 32.733 36.689 32.359 15.040 22.394
Net Profit/Loss - EUR 16.215 6.679 14.383 20.046 18.099 30.890 34.980 30.763 13.840 18.798
Employees 3 3 2 4 4 2 2 3 3 3
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 6.3%, from 140.806 euro in the year 2023, to 148.834 euro in 2024. The Net Profit increased by 5.035 euro, from 13.840 euro in 2023, to 18.798 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Impexcom Lofranc S.r.l. - CUI 383453

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.353 2.885 12.251 9.004 6.064 3.285 20.982 28.908 20.492 10.614
Current Assets 55.906 47.911 25.269 25.685 23.646 38.180 32.783 25.477 16.143 19.393
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 33.656 36.826 17.454 25.068 15.441 23.583 12.382 16.783 11.840 17.611
Cash 22.250 11.086 7.815 617 8.205 14.597 20.400 8.694 4.303 1.782
Shareholders Funds 42.274 24.027 23.117 21.357 19.239 32.008 36.074 32.050 30.125 21.586
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 20.097 27.021 14.805 14.070 11.232 10.075 18.478 23.709 8.757 9.280
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4651 - 4651"
CAEN Financial Year 4651
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 19.393 euro in 2024 which includes Inventories of 0 euro, Receivables of 17.611 euro and cash availability of 1.782 euro.
The company's Equity was valued at 21.586 euro, while total Liabilities amounted to 9.280 euro. Equity decreased by -8.371 euro, from 30.125 euro in 2023, to 21.586 in 2024.

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