Financial results - IMPEXPRO S.R.L.

Financial Summary - Impexpro S.r.l.
Unique identification code: 35105280
Registration number: J14/256/2021
Nace: 4617
Sales - Ron
31
Net Profit - Ron
-2.018
Employee
The most important financial indicators for the company Impexpro S.r.l. - Unique Identification Number 35105280: sales in 2023 was 31 euro, registering a net profit of -2.018 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Intermedieri in comertul cu produse alimentare, bauturi si tutun having the NACE code 4617.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Impexpro S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 0 27.722 185.099 369.095 846.752 362.737 40.605 2.556 31
Total Income - EUR - 0 27.878 187.070 372.043 863.802 671.129 49.273 16.447 1.719
Total Expenses - EUR - 298 38.959 246.253 485.055 850.412 480.248 78.375 15.682 3.737
Gross Profit/Loss - EUR - -298 -11.080 -59.183 -113.012 13.389 190.880 -29.102 765 -2.018
Net Profit/Loss - EUR - -298 -11.461 -61.409 -116.757 4.780 184.228 -29.542 272 -2.018
Employees - 0 1 6 9 5 5 0 0 0
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -98.8%, from 2.556 euro in the year 2022, to 31 euro in 2023. The Net Profit decreased by -271 euro, from 272 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Impexpro S.r.l. - CUI 35105280

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 759 7.314 40.339 32.991 27.443 13.161 3.514 678 676
Current Assets - 288 16.363 90.641 188.753 402.772 295.232 247.048 242.843 242.551
Inventories - 0 9.246 42.162 75.846 132.597 102.114 65.644 65.869 65.637
Receivables - 0 6.302 46.115 103.602 257.980 184.409 181.026 175.775 176.886
Cash - 288 815 2.364 9.305 12.195 8.708 379 1.199 27
Shareholders Funds - -253 -11.711 -72.900 -188.319 -179.891 7.747 -21.967 -21.763 -23.715
Social Capital - 45 45 66 64 63 62 61 61 61
Debts - 1.301 35.388 203.880 410.063 637.273 315.631 279.920 265.771 266.942
Income in Advance - 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4617 - 4617"
CAEN Financial Year 4617
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 242.551 euro in 2023 which includes Inventories of 65.637 euro, Receivables of 176.886 euro and cash availability of 27 euro.
The company's Equity was valued at -23.715 euro, while total Liabilities amounted to 266.942 euro. Equity decreased by -2.018 euro, from -21.763 euro in 2022, to -23.715 in 2023.

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