Financial results - IMPORT FX SRL

Financial Summary - Import Fx Srl
Unique identification code: 35635863
Registration number: J16/310/2016
Nace: 4791
Sales - Ron
399.220
Net Profit - Ron
32.603
Employee
1
The most important financial indicators for the company Import Fx Srl - Unique Identification Number 35635863: sales in 2023 was 399.220 euro, registering a net profit of 32.603 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet having the NACE code 4791.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Import Fx Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 151.526 464.913 442.424 537.678 643.477 666.684 372.193 399.220
Total Income - EUR - - 151.530 464.913 442.463 537.690 643.477 666.684 372.558 399.670
Total Expenses - EUR - - 135.257 440.398 402.311 472.536 630.334 647.559 361.946 363.075
Gross Profit/Loss - EUR - - 16.273 24.515 40.152 65.153 13.143 19.125 10.612 36.595
Net Profit/Loss - EUR - - 13.427 19.848 35.728 59.777 6.708 12.459 6.890 32.603
Employees - - 2 2 2 1 1 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. 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 increased by 7.6%, from 372.193 euro in the year 2022, to 399.220 euro in 2023. The Net Profit increased by 25.734 euro, from 6.890 euro in 2022, to 32.603 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Import Fx Srl - CUI 35635863

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 88 47 6 0 0 384 96 0
Current Assets - - 28.714 65.375 96.283 132.006 56.595 80.645 60.810 126.444
Inventories - - 0 0 8.583 15 0 0 0 12
Receivables - - 3.388 6.582 25.238 33.848 13.511 11.956 9.621 12.902
Cash - - 25.326 58.793 62.463 98.143 43.084 68.690 51.188 113.530
Shareholders Funds - - 13.472 33.092 63.914 59.827 11.953 24.147 31.112 63.620
Social Capital - - 45 44 43 42 41 40 41 40
Debts - - 15.331 32.330 32.375 72.179 44.642 56.883 29.795 62.824
Income in Advance - - 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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 126.444 euro in 2023 which includes Inventories of 12 euro, Receivables of 12.902 euro and cash availability of 113.530 euro.
The company's Equity was valued at 63.620 euro, while total Liabilities amounted to 62.824 euro. Equity increased by 32.603 euro, from 31.112 euro in 2022, to 63.620 in 2023.

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