Financial results - IMPORT-EXPORT DENIM SRL

Financial Summary - Import-Export Denim Srl
Unique identification code: 2181515
Registration number: J18/1070/1992
Nace: 4941
Sales - Ron
164.143
Net Profit - Ron
23.323
Employees
3
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Company Import-Export Denim Srl with Fiscal Code 2181515 recorded a turnover of 2024 of 164.143, with a net profit of 23.323 and having an average number of employees of 3. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Import-Export Denim Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 81.562 103.059 142.284 251.555 179.481 201.833 205.849 179.848 113.666 164.143
Total Income - EUR 82.057 115.429 153.722 259.408 196.658 244.366 209.518 203.155 153.727 177.061
Total Expenses - EUR 38.377 110.136 120.882 200.886 193.419 176.323 184.604 169.077 145.717 148.725
Gross Profit/Loss - EUR 43.680 5.293 32.839 58.522 3.239 68.043 24.915 34.079 8.010 28.336
Net Profit/Loss - EUR 36.664 4.095 30.335 55.928 1.272 65.599 22.820 32.047 6.472 23.323
Employees 3 3 4 4 5 5 6 4 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 45.2%, from 113.666 euro in the year 2023, to 164.143 euro in 2024. The Net Profit increased by 16.887 euro, from 6.472 euro in 2023, to 23.323 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 - Import-Export Denim Srl - CUI 2181515

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 82.168 83.837 91.827 101.878 42.996 85.229 98.343 93.407 81.053 74.367
Current Assets 28.012 18.249 77.743 151.088 134.452 132.350 154.169 109.058 108.772 94.532
Inventories 8.930 0 0 0 0 0 17 0 0 0
Receivables 15.641 2.460 56.663 112.835 97.077 46.204 49.381 92.219 101.653 67.414
Cash 3.441 15.789 21.080 38.254 37.375 86.146 104.771 16.839 7.118 27.118
Shareholders Funds 86.129 89.345 118.168 171.928 109.487 173.010 191.993 143.525 149.562 150.198
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 24.051 12.741 51.402 81.038 67.961 44.568 60.519 58.940 40.262 18.701
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 94.532 euro in 2024 which includes Inventories of 0 euro, Receivables of 67.414 euro and cash availability of 27.118 euro.
The company's Equity was valued at 150.198 euro, while total Liabilities amounted to 18.701 euro. Equity increased by 1.471 euro, from 149.562 euro in 2023, to 150.198 in 2024.

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