Financial results - IMPORT FACILITIES S.R.L.

Financial Summary - Import Facilities S.r.l.
Unique identification code: 39327890
Registration number: J52/315/2018
Nace: 4941
Sales - Ron
3.737
Net Profit - Ron
-1.646
Employees
1
Open Account
Company Import Facilities S.r.l. with Fiscal Code 39327890 recorded a turnover of 2024 of 3.737, with a net profit of -1.646 and having an average number of employees of 1. 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 Facilities S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 14.933 6.593 0 0 0 1.589 3.737
Total Income - EUR - - - 14.934 10.760 0 0 0 1.589 3.737
Total Expenses - EUR - - - 10.322 19.583 732 0 572 2.267 5.382
Gross Profit/Loss - EUR - - - 4.613 -8.823 -732 0 -572 -678 -1.646
Net Profit/Loss - EUR - - - 4.463 -9.043 -732 0 -572 -678 -1.646
Employees - - - 1 1 0 0 1 1 1
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 136.5%, from 1.589 euro in the year 2023, to 3.737 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Import Facilities S.r.l. - CUI 39327890

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 0 0 0
Current Assets - - - 7.521 1.931 1.833 1.186 1.200 3.729 2.541
Inventories - - - 392 384 377 369 370 369 367
Receivables - - - 153 728 737 721 723 1.116 1.210
Cash - - - 6.976 818 719 96 107 2.245 964
Shareholders Funds - - - 4.506 -4.622 -5.267 -4.303 -4.889 -5.552 -7.167
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 3.015 6.553 7.100 5.489 6.088 9.282 9.708
Income in Advance - - - 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 2.541 euro in 2024 which includes Inventories of 367 euro, Receivables of 1.210 euro and cash availability of 964 euro.
The company's Equity was valued at -7.167 euro, while total Liabilities amounted to 9.708 euro. Equity decreased by -1.646 euro, from -5.552 euro in 2023, to -7.167 in 2024.

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