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
-2.131
Employee
The most important financial indicators for the company Industrial A.g.a.-Impex Srl - Unique Identification Number 3008955: sales in 2023 was - euro, registering a net profit of -2.131 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al produselor alimentare, bauturilor si produselor din tutun efectuat prin standuri, chioscuri si piete having the NACE code 4781.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Industrial A.g.a.-Impex Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 446.333 359.608 126.536 128.513 117.167 1.749 0 0 0 0
Total Income - EUR 446.945 360.092 126.784 145.236 117.414 1.825 365 0 61 0
Total Expenses - EUR 454.692 370.173 137.147 137.185 129.704 15.357 14.102 9.370 8.202 2.131
Gross Profit/Loss - EUR -7.747 -10.081 -10.363 8.051 -12.289 -13.532 -13.737 -9.370 -8.141 -2.131
Net Profit/Loss - EUR -8.219 -11.216 -10.851 2.841 -13.463 -13.586 -13.737 -9.370 -8.143 -2.131
Employees 0 1 1 1 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 32.547 17.705 3.918 37.985 30.283 22.828 15.656 8.720 2.137 0
Current Assets 81.355 57.309 41.201 41.031 44.588 42.566 42.576 43.214 43.002 42.872
Inventories 75.756 54.822 40.312 40.358 44.063 41.641 40.852 39.946 40.070 39.948
Receivables 5.150 2.093 407 422 414 879 1.444 2.884 2.672 2.663
Cash 448 394 482 251 111 47 281 384 261 260
Shareholders Funds -27.730 -39.178 -49.629 -45.948 -58.567 -71.019 -83.409 -90.930 -99.355 -101.184
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 141.632 114.215 94.972 124.971 133.555 136.548 141.642 142.864 144.494 144.056
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 "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 42.872 euro in 2023 which includes Inventories of 39.948 euro, Receivables of 2.663 euro and cash availability of 260 euro.
The company's Equity was valued at -101.184 euro, while total Liabilities amounted to 144.056 euro. Equity decreased by -2.131 euro, from -99.355 euro in 2022, to -101.184 in 2023.

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