Financial results - KNITWEAR IMPEX S.R.L.

Financial Summary - Knitwear Impex S.r.l.
Unique identification code: 12904857
Registration number: J17/245/2000
Nace: 4641
Sales - Ron
497.573
Net Profit - Ron
38.500
Employees
15
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Company Knitwear Impex S.r.l. with Fiscal Code 12904857 recorded a turnover of 2024 of 497.573, with a net profit of 38.500 and having an average number of employees of 15. The company operates in the field of Comerţ cu ridicata al produselor textile having the NACE code 4641.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Knitwear Impex S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 182.753 355.018 359.180 382.847 487.235 343.737 396.086 493.838 494.350 497.573
Total Income - EUR 182.753 355.018 359.364 382.847 488.121 358.658 510.599 493.839 494.521 497.576
Total Expenses - EUR 287.870 256.821 338.427 349.385 464.598 340.264 456.755 400.469 474.204 444.088
Gross Profit/Loss - EUR -105.117 98.196 20.936 33.462 23.522 18.394 53.843 93.370 20.317 53.487
Net Profit/Loss - EUR -105.117 81.741 16.354 29.622 18.638 15.765 50.633 89.068 15.350 38.500
Employees 13 17 16 15 16 10 11 14 13 15
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 1.2%, from 494.350 euro in the year 2023, to 497.573 euro in 2024. The Net Profit increased by 23.235 euro, from 15.350 euro in 2023, to 38.500 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 - Knitwear Impex S.r.l. - CUI 12904857

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 17.212 19.232 8.546 1.515 48.775 68.124 75.070 214.492 181.901 144.363
Current Assets 14.681 27.507 14.713 86.683 105.517 118.174 180.113 206.361 234.452 286.930
Inventories 3.857 5.028 4.495 1.542 2.501 765 9.986 6.275 9.539 6.228
Receivables 9.921 10.950 8.735 9.018 12.751 10.469 159.140 182.734 204.374 3.686
Cash 903 11.529 1.483 76.122 24.938 106.940 10.986 17.352 20.538 5.669
Shareholders Funds -144.866 -61.647 -44.250 76.577 106.635 120.370 162.755 246.245 260.848 273.853
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 176.759 111.153 67.509 14.291 47.657 65.928 92.428 174.609 155.505 157.439
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 "4641 - 4641"
CAEN Financial Year 4641
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 286.930 euro in 2024 which includes Inventories of 6.228 euro, Receivables of 3.686 euro and cash availability of 5.669 euro.
The company's Equity was valued at 273.853 euro, while total Liabilities amounted to 157.439 euro. Equity increased by 14.463 euro, from 260.848 euro in 2023, to 273.853 in 2024.

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