Financial results - INTER-IMPEX SRL

Financial Summary - Inter-Impex Srl
Unique identification code: 8094248
Registration number: J33/96/1996
Nace: 4730
Sales - Ron
1.068.653
Net Profit - Ron
23.321
Employees
6
Open Account
Company Inter-Impex Srl with Fiscal Code 8094248 recorded a turnover of 2024 of 1.068.653, with a net profit of 23.321 and having an average number of employees of 6. The company operates in the field of Comerţ cu amănuntul al carburanţilor pentru autovehicule having the NACE code 4730.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Inter-Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.941.203 1.453.225 1.424.432 1.502.921 1.600.939 1.191.033 1.447.622 1.872.676 1.246.433 1.068.653
Total Income - EUR 2.015.360 1.492.666 1.437.707 1.516.473 1.624.286 1.212.837 1.455.042 1.887.880 1.283.008 1.080.416
Total Expenses - EUR 1.898.589 1.323.964 1.305.131 1.397.248 1.523.565 1.114.606 1.371.083 1.808.120 1.279.022 1.051.411
Gross Profit/Loss - EUR 116.772 168.702 132.577 119.225 100.721 98.231 83.959 79.760 3.986 29.004
Net Profit/Loss - EUR 100.158 146.031 114.347 102.498 86.099 85.027 71.299 65.465 1.352 23.321
Employees 10 9 9 8 8 7 9 9 6 6
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 -13.8%, from 1.246.433 euro in the year 2023, to 1.068.653 euro in 2024. The Net Profit increased by 21.977 euro, from 1.352 euro in 2023, to 23.321 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Inter-Impex Srl - CUI 8094248

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 223.933 196.876 163.875 145.023 101.832 98.366 67.730 62.036 80.509 249.544
Current Assets 554.915 540.820 662.081 741.151 830.392 873.027 818.338 728.229 711.248 614.188
Inventories 93.728 85.433 116.750 165.365 202.748 264.834 276.274 227.645 142.550 157.652
Receivables 250.778 239.151 324.003 314.973 463.111 386.280 446.421 367.161 402.950 428.660
Cash 210.409 216.236 221.329 260.812 164.533 221.913 95.643 133.423 165.748 27.875
Shareholders Funds 405.199 464.052 570.546 662.574 735.368 789.045 842.846 727.999 727.143 726.298
Social Capital 112.486 111.339 109.455 107.446 105.365 103.368 101.075 101.389 101.082 100.517
Debts 346.148 274.778 236.893 208.943 185.953 174.519 38.856 61.198 65.545 138.160
Income in Advance 27.211 23.293 19.320 15.452 11.708 8.107 4.622 1.322 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 "4730 - 4730"
CAEN Financial Year 4730
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 614.188 euro in 2024 which includes Inventories of 157.652 euro, Receivables of 428.660 euro and cash availability of 27.875 euro.
The company's Equity was valued at 726.298 euro, while total Liabilities amounted to 138.160 euro. Equity increased by 3.218 euro, from 727.143 euro in 2023, to 726.298 in 2024.

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