Financial results - L.D.P. IMPEX SRL

Financial Summary - L.d.p. Impex Srl
Unique identification code: 17128277
Registration number: J16/84/2005
Nace: 4399
Sales - Ron
474.660
Net Profit - Ron
202.058
Employee
2
The most important financial indicators for the company L.d.p. Impex Srl - Unique Identification Number 17128277: sales in 2023 was 474.660 euro, registering a net profit of 202.058 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Alte lucrari speciale de constructii n.c.a. having the NACE code 4399.
Sales - Ron57K110K92K85K107K343K498K659K221K475K20142014201520152016201620172017201820182019201920202020202120212022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - L.d.p. Impex Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 56.509 110.499 91.786 84.678 107.359 343.183 498.466 659.090 221.127 474.660
Total Income - EUR 65.306 197.798 91.812 84.691 107.359 344.600 498.466 659.109 221.329 474.668
Total Expenses - EUR 40.451 82.063 79.588 78.059 99.843 196.273 133.503 211.032 216.134 267.863
Gross Profit/Loss - EUR 24.855 115.735 12.225 6.632 7.517 148.327 364.963 448.077 5.195 206.805
Net Profit/Loss - EUR 24.855 113.248 10.412 5.786 6.443 145.159 361.084 441.688 2.984 202.058
Employees 1 1 1 1 2 2 2 3 2 2
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 115.3%, from 221.127 euro in the year 2022, to 474.660 euro in 2023. The Net Profit increased by 199.083 euro, from 2.984 euro in 2022, to 202.058 in the last year.
Sales - Ron57K110K92K85K107K343K498K659K221K475K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron25K113K10K5.8K6.4K145K361K442K3K202K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Employees111122232220142014201520152016201620172017201820182019201920202020202120212022202220232023

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Debts, Equity, Inventories, Receivables, Accounts, Assets - L.d.p. Impex Srl - CUI 17128277

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 39.630 45.669 39.007 56.714 42.228 74.760 117.678 226.629 139.694 71.318
Current Assets 60.545 61.034 69.060 67.149 82.660 146.832 296.043 269.214 69.036 174.278
Inventories 0 1.371 1.357 1.334 3.825 0 1.003 980 2.864 980
Receivables 50.617 37.637 39.309 64.034 40.563 93.873 206.688 146.716 57.418 130.876
Cash 9.928 22.026 28.395 1.782 38.272 52.959 88.353 121.517 8.754 42.422
Shareholders Funds -20.405 92.672 95.108 94.496 94.327 190.085 361.134 441.741 178.607 202.107
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 120.581 14.030 12.960 29.367 30.562 31.507 52.588 54.102 30.123 43.490
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 "4399 - 4399"
CAEN Financial Year 4313
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 174.278 euro in 2023 which includes Inventories of 980 euro, Receivables of 130.876 euro and cash availability of 42.422 euro.
The company's Equity was valued at 202.107 euro, while total Liabilities amounted to 43.490 euro. Equity increased by 24.041 euro, from 178.607 euro in 2022, to 202.107 in 2023.

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