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
494.350
Net Profit - Ron
15.350
Employee
13
The most important financial indicators for the company Knitwear Impex S.r.l. - Unique Identification Number 12904857: sales in 2023 was 494.350 euro, registering a net profit of 15.350 euro and having an average number of 13 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al produselor textile having the NACE code 4641.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Knitwear Impex S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 128.731 182.753 355.018 359.180 382.847 487.235 343.737 396.086 493.838 494.350
Total Income - EUR 137.494 182.753 355.018 359.364 382.847 488.121 358.658 510.599 493.839 494.521
Total Expenses - EUR 158.279 287.870 256.821 338.427 349.385 464.598 340.264 456.755 400.469 474.204
Gross Profit/Loss - EUR -20.785 -105.117 98.196 20.936 33.462 23.522 18.394 53.843 93.370 20.317
Net Profit/Loss - EUR -20.785 -105.117 81.741 16.354 29.622 18.638 15.765 50.633 89.068 15.350
Employees 13 13 17 16 15 16 10 11 14 13
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 0.4%, from 493.838 euro in the year 2022, to 494.350 euro in 2023. The Net Profit decreased by -73.447 euro, from 89.068 euro in 2022, to 15.350 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Knitwear Impex S.r.l. - CUI 12904857

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 40.313 17.212 19.232 8.546 1.515 48.775 68.124 75.070 214.492 181.901
Current Assets 107.476 14.681 27.507 14.713 86.683 105.517 118.174 180.113 206.361 234.452
Inventories 96.420 3.857 5.028 4.495 1.542 2.501 765 9.986 6.275 9.539
Receivables 9.651 9.921 10.950 8.735 9.018 12.751 10.469 159.140 182.734 204.374
Cash 1.404 903 11.529 1.483 76.122 24.938 106.940 10.986 17.352 20.538
Shareholders Funds -39.420 -144.866 -61.647 -44.250 76.577 106.635 120.370 162.755 246.245 260.848
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 193.506 176.759 111.153 67.509 14.291 47.657 65.928 92.428 174.609 155.505
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 234.452 euro in 2023 which includes Inventories of 9.539 euro, Receivables of 204.374 euro and cash availability of 20.538 euro.
The company's Equity was valued at 260.848 euro, while total Liabilities amounted to 155.505 euro. Equity increased by 15.350 euro, from 246.245 euro in 2022, to 260.848 in 2023.

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