Financial results - IOAN-VLAD IMPEX SRL

Financial Summary - Ioan-Vlad Impex Srl
Unique identification code: 25194328
Registration number: J04/258/2009
Nace: 4673
Sales - Ron
24.919
Net Profit - Ron
1.892
Employees
1
Open Account
Company Ioan-Vlad Impex Srl with Fiscal Code 25194328 recorded a turnover of 2024 of 24.919, with a net profit of 1.892 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ioan-Vlad Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 751 75.046 59.376 93.769 64.208 24.716 31.788 21.120 23.024 24.919
Total Income - EUR 751 75.090 59.695 94.014 65.135 30.346 36.568 24.249 23.116 26.744
Total Expenses - EUR 856 70.011 56.811 90.777 63.005 27.673 33.475 21.931 20.953 24.513
Gross Profit/Loss - EUR -105 5.079 2.884 3.237 2.130 2.674 3.093 2.318 2.162 2.231
Net Profit/Loss - EUR -127 2.826 1.415 2.297 1.479 2.491 2.768 2.110 1.858 1.892
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 8.8%, from 23.024 euro in the year 2023, to 24.919 euro in 2024. The Net Profit increased by 44 euro, from 1.858 euro in 2023, to 1.892 in the last year.
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 - Ioan-Vlad Impex Srl - CUI 25194328

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 638 588 535 483 433 384 724 545 363 216
Current Assets 38.144 23.032 37.106 26.892 27.948 33.958 30.905 33.623 33.172 36.063
Inventories 31.931 12.647 34.536 25.081 25.741 33.511 30.311 29.701 32.208 35.781
Receivables 6.186 156 2.080 894 226 369 361 3.337 5 0
Cash 27 10.229 490 916 1.982 79 232 584 959 282
Shareholders Funds 2.587 5.387 6.710 8.884 10.191 12.489 14.980 17.136 18.942 20.728
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 37.882 19.903 30.931 18.491 18.189 21.853 16.648 17.032 14.593 15.552
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 "4673 - 4673"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 36.063 euro in 2024 which includes Inventories of 35.781 euro, Receivables of 0 euro and cash availability of 282 euro.
The company's Equity was valued at 20.728 euro, while total Liabilities amounted to 15.552 euro. Equity increased by 1.892 euro, from 18.942 euro in 2023, to 20.728 in 2024.

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