Financial results - INTERCHIM IMPEX SRL

Financial Summary - Interchim Impex Srl
Unique identification code: 2871302
Registration number: J12/2321/1992
Nace: 4752
Sales - Ron
256.727
Net Profit - Ron
29.320
Employees
3
Open Account
Company Interchim Impex Srl with Fiscal Code 2871302 recorded a turnover of 2024 of 256.727, with a net profit of 29.320 and having an average number of employees of 3. The company operates in the field of Comerţ cu amănuntul al articolelor de fierărie, al materialelor de construcții, al articolelor din sticlă şi a celor pentru vopsit having the NACE code 4752.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 237.422 260.766 275.742 241.794 237.505 238.790 238.152 253.006 261.506 256.727
Total Income - EUR 241.258 268.531 288.612 257.186 245.778 249.587 241.056 253.960 262.864 259.447
Total Expenses - EUR 221.319 234.682 245.657 218.274 216.829 217.995 216.295 226.377 238.010 225.346
Gross Profit/Loss - EUR 19.939 33.849 42.955 38.912 28.949 31.592 24.761 27.582 24.855 34.101
Net Profit/Loss - EUR 16.482 28.529 40.368 36.454 26.684 29.765 22.793 25.536 22.979 29.320
Employees 6 6 6 4 4 4 4 3 3 3
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 -1.3%, from 261.506 euro in the year 2023, to 256.727 euro in 2024. The Net Profit increased by 6.469 euro, from 22.979 euro in 2023, to 29.320 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Interchim Impex Srl

Rating financiar

Financial Rating -
INTERCHIM IMPEX SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Interchim Impex Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Interchim Impex Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Interchim Impex Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Interchim Impex Srl - CUI 2871302

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 18 18 18 18 17 538 2.072 1.369 658 185
Current Assets 47.746 62.626 57.262 59.026 57.491 66.341 57.952 45.800 45.643 44.850
Inventories 26.659 27.977 34.477 45.106 40.614 41.929 38.412 35.653 22.380 20.489
Receivables 14.594 19.044 11.547 7.832 10.765 8.628 8.247 5.528 9.788 10.060
Cash 6.493 15.605 11.238 6.087 6.113 15.784 11.294 4.619 13.475 14.301
Shareholders Funds 34.364 28.658 53.887 54.761 50.981 60.412 53.990 25.797 42.106 35.791
Social Capital 67 67 66 64 63 62 61 61 61 60
Debts 14.862 37.583 4.796 5.661 7.879 7.792 7.330 22.672 5.491 12.491
Income in Advance 2.191 2.169 2.132 2.093 2.053 2.014 1.969 1.975 1.969 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 "4752 - 4752"
CAEN Financial Year 4752
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 44.850 euro in 2024 which includes Inventories of 20.489 euro, Receivables of 10.060 euro and cash availability of 14.301 euro.
The company's Equity was valued at 35.791 euro, while total Liabilities amounted to 12.491 euro. Equity decreased by -6.080 euro, from 42.106 euro in 2023, to 35.791 in 2024.

Risk Reports Prices

Reviews - Interchim Impex Srl

Comments - Interchim Impex Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.