Company Import Fx Srl with Fiscal Code 35635863
recorded a turnover of 2024 of
468.785,
with a net profit of
9.390
and having an average number of employees of
- .
The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Import Fx Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
151.526
464.913
442.424
537.678
643.477
666.684
372.193
399.220
468.785
Total Income - EUR
-
151.530
464.913
442.463
537.690
643.477
666.684
372.558
399.670
469.021
Total Expenses - EUR
-
135.257
440.398
402.311
472.536
630.334
647.559
361.946
363.075
455.265
Gross Profit/Loss - EUR
-
16.273
24.515
40.152
65.153
13.143
19.125
10.612
36.595
13.756
Net Profit/Loss - EUR
-
13.427
19.848
35.728
59.777
6.708
12.459
6.890
32.603
9.390
Employees
-
2
2
2
1
1
1
1
1
0
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 18.1%, from 399.220 euro in the year 2023, to 468.785 euro in 2024.
The Net Profit decreased by -23.031 euro, from 32.603 euro in 2023, to 9.390 in the last year.
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Financial Reports - Import Fx Srl
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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 Fx Srl - CUI 35635863
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
88
47
6
0
0
384
96
0
0
Current Assets
-
28.714
65.375
96.283
132.006
56.595
80.645
60.810
126.444
81.146
Inventories
-
0
0
8.583
15
0
0
0
12
0
Receivables
-
3.388
6.582
25.238
33.848
13.511
11.956
9.621
12.902
23.594
Cash
-
25.326
58.793
62.463
98.143
43.084
68.690
51.188
113.530
57.553
Shareholders Funds
-
13.472
33.092
63.914
59.827
11.953
24.147
31.112
63.620
9.530
Social Capital
-
45
44
43
42
41
40
41
40
40
Debts
-
15.331
32.330
32.375
72.179
44.642
56.883
29.795
62.824
71.617
Income in Advance
-
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
"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
81.146 euro in 2024 which includes Inventories of
0 euro, Receivables of
23.594 euro and cash availability of
57.553 euro.
The company's Equity was valued at
9.530 euro, while total Liabilities amounted to
71.617 euro.
Equity decreased by -53.735 euro, from 63.620 euro in 2023, to 9.530 in 2024.
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