Financial results - IMPORTALL TRANSILVANIA SRL

Financial Summary - Importall Transilvania Srl
Unique identification code: 35677451
Registration number: J26/255/2016
Nace: 4638
Sales - Ron
17.005
Net Profit - Ron
-7.599
Employees
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Company Importall Transilvania Srl with Fiscal Code 35677451 recorded a turnover of 2024 of 17.005, with a net profit of -7.599 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata specializat al altor alimente having the NACE code 4638.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Importall Transilvania Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 6.600 15.969 23.180 24.698 34.046 32.698 34.892 21.547 17.005
Total Income - EUR - 6.724 16.114 23.299 24.761 34.067 37.772 35.182 21.605 17.015
Total Expenses - EUR - 9.894 17.587 22.805 23.581 31.539 32.377 36.013 20.117 24.448
Gross Profit/Loss - EUR - -3.170 -1.472 494 1.180 2.528 5.395 -831 1.487 -7.432
Net Profit/Loss - EUR - -3.368 -1.951 -202 437 1.577 4.308 -1.863 1.285 -7.599
Employees - 0 0 0 0 0 0 0 0 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 decreased by -20.6%, from 21.547 euro in the year 2023, to 17.005 euro in 2024. The Net Profit decreased by -1.278 euro, from 1.285 euro in 2023, to 0 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 - Importall Transilvania Srl - CUI 35677451

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 358 249 170 154 151 166 144 129 148
Current Assets - 7.427 6.758 7.555 11.490 11.938 16.080 10.804 16.557 9.304
Inventories - 5.672 3.200 2.589 3.550 5.378 5.368 61 4.761 0
Receivables - 1.282 2.033 3.177 7.128 5.379 9.943 10.206 11.572 8.171
Cash - 472 1.524 1.788 813 1.180 768 538 224 1.134
Shareholders Funds - -3.324 -5.044 -5.153 -4.616 -2.952 1.422 -436 6.815 -822
Social Capital - 45 219 215 211 207 202 203 202 201
Debts - 11.108 12.103 12.897 16.279 15.059 14.824 11.456 9.888 10.292
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 "4638 - 4638"
CAEN Financial Year 4799
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.304 euro in 2024 which includes Inventories of 0 euro, Receivables of 8.171 euro and cash availability of 1.134 euro.
The company's Equity was valued at -822 euro, while total Liabilities amounted to 10.292 euro. Equity decreased by -7.599 euro, from 6.815 euro in 2023, to -822 in 2024.

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