Financial results - IVIMPEX SRL

Financial Summary - Ivimpex Srl
Unique identification code: 464302
Registration number: J1992006829404
Nace: 6820
Sales - Ron
870.392
Net Profit - Ron
385.316
Employees
6
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Company Ivimpex Srl with Fiscal Code 464302 recorded a turnover of 2024 of 870.392, with a net profit of 385.316 and having an average number of employees of 6. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ivimpex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 376.948 371.928 370.061 367.897 368.171 234.318 572.736 806.262 859.284 870.392
Total Income - EUR 377.002 375.983 370.061 423.031 368.171 245.955 572.842 807.452 864.371 879.353
Total Expenses - EUR 177.762 166.174 171.530 267.405 108.830 117.624 306.642 373.012 428.689 435.144
Gross Profit/Loss - EUR 199.239 209.809 198.532 155.626 259.341 128.331 266.200 434.439 435.682 444.209
Net Profit/Loss - EUR 163.213 173.560 192.143 151.396 255.658 125.957 261.180 427.311 404.228 385.316
Employees 13 11 12 8 6 6 6 6 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 increased by 1.9%, from 859.284 euro in the year 2023, to 870.392 euro in 2024. The Net Profit decreased by -16.653 euro, from 404.228 euro in 2023, to 385.316 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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IVIMPEX SRL

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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 - Ivimpex Srl - CUI 464302

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 773.665 745.577 726.098 573.043 585.273 755.488 852.241 921.573 952.028 907.234
Current Assets 329 179 7.017 4.729 22.390 15.597 18.171 342.101 47.542 13.451
Inventories 0 0 0 0 3.305 3.242 3.170 3.180 3.171 3.153
Receivables 99 128 397 2.756 8.284 7.547 10.218 334.825 11.856 8.816
Cash 229 51 6.620 1.973 10.802 4.807 4.783 4.096 32.515 1.483
Shareholders Funds 688.943 633.913 654.610 507.115 537.484 538.926 510.954 434.966 507.368 631.939
Social Capital 2.250 2.227 2.189 2.149 2.107 2.067 2.022 2.028 2.022 2.010
Debts 85.500 111.842 78.853 70.718 70.188 232.288 359.873 829.799 432.436 235.494
Income in Advance 0 0 0 0 0 0 0 0 60.857 54.274
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.451 euro in 2024 which includes Inventories of 3.153 euro, Receivables of 8.816 euro and cash availability of 1.483 euro.
The company's Equity was valued at 631.939 euro, while total Liabilities amounted to 235.494 euro. Equity increased by 127.406 euro, from 507.368 euro in 2023, to 631.939 in 2024. The Debt Ratio was 25.5% in the year 2024.

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