Financial results - IMPLEX SRL

Financial Summary - Implex Srl
Unique identification code: 1125037
Registration number: J08/1699/1991
Nace: 5630
Sales - Ron
491.321
Net Profit - Ron
1.651
Employees
8
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Company Implex Srl with Fiscal Code 1125037 recorded a turnover of 2024 of 491.321, with a net profit of 1.651 and having an average number of employees of 8. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Implex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 157.149 160.736 162.810 172.719 182.768 204.007 221.689 260.330 332.590 491.321
Total Income - EUR 157.498 161.766 166.402 181.603 184.269 226.452 222.594 281.047 344.719 493.621
Total Expenses - EUR 166.300 169.237 182.972 200.303 207.149 222.212 233.250 275.242 342.361 491.970
Gross Profit/Loss - EUR -8.802 -7.471 -16.570 -18.700 -22.880 4.240 -10.656 5.806 2.359 1.651
Net Profit/Loss - EUR -8.802 -7.471 -17.295 -19.128 -22.880 4.240 -10.862 5.806 2.359 1.651
Employees 8 8 9 9 9 8 7 7 7 8
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 48.6%, from 332.590 euro in the year 2023, to 491.321 euro in 2024. The Net Profit decreased by -694 euro, from 2.359 euro in 2023, to 1.651 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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IMPLEX SRL

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Implex Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Implex Srl - CUI 1125037

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 33.581 31.606 27.998 23.610 19.380 16.618 12.755 26.877 21.637 17.167
Current Assets 21.933 29.307 42.401 43.472 44.500 34.937 28.378 27.301 33.271 51.954
Inventories 20.326 27.505 35.365 39.778 43.790 31.757 21.222 22.157 18.892 28.548
Receivables 1.074 870 887 2.279 241 458 645 914 34 9.749
Cash 533 932 6.149 1.415 469 2.722 6.511 4.230 4.237 13.657
Shareholders Funds -19.665 -26.935 2.153 -1.932 -24.774 -20.064 -30.279 -24.568 -22.134 -20.359
Social Capital 45 45 21.891 21.489 21.073 20.674 20.215 20.278 20.216 20.103
Debts 75.179 87.849 68.247 69.014 88.654 71.619 71.412 78.745 77.042 89.480
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 "5630 - 5630"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 51.954 euro in 2024 which includes Inventories of 28.548 euro, Receivables of 9.749 euro and cash availability of 13.657 euro.
The company's Equity was valued at -20.359 euro, while total Liabilities amounted to 89.480 euro. Equity increased by 1.651 euro, from -22.134 euro in 2023, to -20.359 in 2024.

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