Financial results - INTIMPEX - COM SRL

Financial Summary - Intimpex - Com Srl
Unique identification code: 87865
Registration number: J1991001651052
Nace: 5630
Sales - Ron
17.675
Net Profit - Ron
-1.240
Employees
1
Open Account
Company Intimpex - Com Srl with Fiscal Code 87865 recorded a turnover of 2024 of 17.675, with a net profit of -1.240 and having an average number of employees of 1. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Intimpex - Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 11.903 11.038 13.575 12.630 13.171 7.773 10.891 13.406 15.716 17.675
Total Income - EUR 11.903 11.038 13.575 12.630 13.196 8.369 10.893 13.614 16.206 17.974
Total Expenses - EUR 11.514 10.957 10.679 11.935 13.559 9.202 11.054 13.405 16.325 18.675
Gross Profit/Loss - EUR 390 81 2.897 695 -362 -833 -161 209 -119 -701
Net Profit/Loss - EUR 32 -139 2.761 568 -487 -907 -267 75 -281 -1.240
Employees 1 1 1 1 1 1 1 1 1 1
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 increased by 13.1%, from 15.716 euro in the year 2023, to 17.675 euro in 2024.
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 - Intimpex - Com Srl - CUI 87865

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.226 1.859 1.489 1.129 1.062 874 755 658 556 455
Current Assets 1.992 2.293 4.933 2.178 1.311 1.437 1.348 1.843 1.607 1.284
Inventories 536 623 4.112 862 433 366 77 485 277 317
Receivables 611 641 663 667 540 573 587 602 560 473
Cash 845 1.029 159 649 339 498 684 756 770 494
Shareholders Funds 2.431 2.235 4.915 1.752 1.231 301 27 102 -179 -1.418
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.787 1.917 1.507 1.556 1.143 2.011 2.076 2.399 2.342 3.157
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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.284 euro in 2024 which includes Inventories of 317 euro, Receivables of 473 euro and cash availability of 494 euro.
The company's Equity was valued at -1.418 euro, while total Liabilities amounted to 3.157 euro. Equity decreased by -1.240 euro, from -179 euro in 2023, to -1.418 in 2024.

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