Financial results - IMPULS IMPEX SRL

Financial Summary - Impuls Impex Srl
Unique identification code: 6083722
Registration number: J31/170/1994
Nace: 4771
Sales - Ron
356.515
Net Profit - Ron
92.475
Employee
9
The most important financial indicators for the company Impuls Impex Srl - Unique Identification Number 6083722: sales in 2023 was 356.515 euro, registering a net profit of 92.475 euro and having an average number of 9 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al imbracamintei, in magazine specializate having the NACE code 4771.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Impuls Impex Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 284.878 331.367 415.349 397.979 395.887 379.035 159.336 279.698 380.033 356.515
Total Income - EUR 289.066 393.019 415.833 399.045 577.662 397.248 211.517 335.962 380.544 363.515
Total Expenses - EUR 284.383 369.422 324.720 315.144 287.176 333.059 186.506 264.864 280.675 268.272
Gross Profit/Loss - EUR 4.684 23.597 91.113 83.901 290.486 64.189 25.010 71.099 99.868 95.244
Net Profit/Loss - EUR 3.794 19.634 77.815 66.940 284.714 60.585 24.015 69.066 96.319 92.475
Employees 20 18 16 17 18 18 7 9 9 9
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 decreased by -5.9%, from 380.033 euro in the year 2022, to 356.515 euro in 2023. The Net Profit decreased by -3.552 euro, from 96.319 euro in 2022, to 92.475 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Impuls Impex Srl - CUI 6083722

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 293.022 255.588 371.951 351.442 331.098 345.427 371.149 407.144 381.153 355.588
Current Assets 493.427 536.031 435.037 478.535 437.216 359.594 349.237 353.478 292.842 348.541
Inventories 411.597 421.156 401.224 406.342 372.214 324.002 291.998 239.581 221.901 251.054
Receivables 69.438 98.734 8.775 12.972 11.865 11.303 18.369 11.753 5.421 9.214
Cash 12.392 16.142 25.038 59.221 53.137 24.288 38.870 102.144 65.520 88.273
Shareholders Funds 58.779 78.904 155.914 220.215 422.384 474.789 489.803 548.008 564.916 655.678
Social Capital 446.219 449.944 445.355 437.819 429.784 421.461 413.471 404.302 405.556 404.326
Debts 727.669 712.715 651.074 609.761 345.930 230.231 230.609 213.535 109.522 48.450
Income in Advance 0 0 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 "4771 - 4771"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 348.541 euro in 2023 which includes Inventories of 251.054 euro, Receivables of 9.214 euro and cash availability of 88.273 euro.
The company's Equity was valued at 655.678 euro, while total Liabilities amounted to 48.450 euro. Equity increased by 92.475 euro, from 564.916 euro in 2022, to 655.678 in 2023.

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