Financial results - L.D.A. IMPEX SRL

Financial Summary - L.d.a. Impex Srl
Unique identification code: 5568690
Registration number: J1994001290133
Nace: 4711
Sales - Ron
43.535
Net Profit - Ron
-17.683
Employees
1
Open Account
Company L.d.a. Impex Srl with Fiscal Code 5568690 recorded a turnover of 2024 of 43.535, with a net profit of -17.683 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - L.d.a. Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 341.542 285.690 286.078 271.487 262.950 60.636 66.990 69.608 53.527 43.535
Total Income - EUR 341.542 285.690 292.938 271.487 263.332 60.636 67.826 69.608 53.926 43.543
Total Expenses - EUR 360.167 289.187 293.512 287.178 276.947 83.859 88.934 80.706 64.695 61.226
Gross Profit/Loss - EUR -18.626 -3.497 -574 -15.691 -13.615 -23.222 -21.107 -11.098 -10.769 -17.683
Net Profit/Loss - EUR -18.626 -3.497 -3.304 -17.772 -13.615 -23.222 -21.107 -11.098 -10.769 -17.683
Employees 13 12 8 7 7 3 3 3 2 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 decreased by -18.2%, from 53.527 euro in the year 2023, to 43.535 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 - L.d.a. Impex Srl - CUI 5568690

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 46.442 52.853 47.198 66.521 56.542 71.009 52.552 42.996 33.805 20.660
Current Assets 40.774 45.272 53.031 51.397 25.129 19.282 14.580 10.427 12.593 9.776
Inventories 39.398 42.153 40.796 45.923 23.952 17.108 12.772 7.634 7.645 5.655
Receivables 1.324 2.803 9.708 2.742 957 2.015 832 2.709 4.535 3.909
Cash 53 316 2.527 2.732 220 160 976 84 413 212
Shareholders Funds 55.047 50.989 46.822 37.861 23.512 -155 -21.259 -32.423 -43.094 -60.536
Social Capital 565 559 549 10.210 10.012 9.822 9.604 9.634 9.605 9.551
Debts 32.753 47.676 53.751 80.439 58.413 90.609 88.895 86.112 88.184 90.972
Income in Advance 0 0 0 0 0 0 0 0 1.307 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.776 euro in 2024 which includes Inventories of 5.655 euro, Receivables of 3.909 euro and cash availability of 212 euro.
The company's Equity was valued at -60.536 euro, while total Liabilities amounted to 90.972 euro. Equity decreased by -17.683 euro, from -43.094 euro in 2023, to -60.536 in 2024.

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