Financial results - INDUSTRIAL A.G.A.-IMPEX SRL

Financial Summary - Industrial A.g.a.-Impex Srl
Unique identification code: 3008955
Registration number: J23/1515/2014
Nace: 4781
Sales - Ron
-
Net Profit - Ron
Employees
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Company Industrial A.g.a.-Impex Srl with Fiscal Code 3008955 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al autovehiculelor; CAEN Ver.2: Comert cu amanuntul al produselor alimentare, bauturilor si produselor din tutun efectuat prin standuri, chioscuri si piete; having the NACE code 4781.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Industrial A.g.a.-Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 359.608 126.536 128.513 117.167 1.749 0 0 0 0 0
Total Income - EUR 360.092 126.784 145.236 117.414 1.825 365 0 61 0 0
Total Expenses - EUR 370.173 137.147 137.185 129.704 15.357 14.102 9.370 8.202 2.131 0
Gross Profit/Loss - EUR -10.081 -10.363 8.051 -12.289 -13.532 -13.737 -9.370 -8.141 -2.131 0
Net Profit/Loss - EUR -11.216 -10.851 2.841 -13.463 -13.586 -13.737 -9.370 -8.143 -2.131 0
Employees 1 1 1 1 1 1 1 1 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.
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 - Industrial A.g.a.-Impex Srl - CUI 3008955

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 17.705 3.918 37.985 30.283 22.828 15.656 8.720 2.137 0 0
Current Assets 57.309 41.201 41.031 44.588 42.566 42.576 43.214 43.002 42.872 42.632
Inventories 54.822 40.312 40.358 44.063 41.641 40.852 39.946 40.070 39.948 39.725
Receivables 2.093 407 422 414 879 1.444 2.884 2.672 2.663 2.649
Cash 394 482 251 111 47 281 384 261 260 259
Shareholders Funds -39.178 -49.629 -45.948 -58.567 -71.019 -83.409 -90.930 -99.355 -101.184 -100.619
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 114.215 94.972 124.971 133.555 136.548 141.642 142.864 144.494 144.056 143.251
Income in Advance 0 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 "4781 - 4781"
CAEN Financial Year 4781
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 42.632 euro in 2024 which includes Inventories of 39.725 euro, Receivables of 2.649 euro and cash availability of 259 euro.
The company's Equity was valued at -100.619 euro, while total Liabilities amounted to 143.251 euro.

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