Financial results - L.S.V. IMPEX SRL

Financial Summary - L.s.v. Impex Srl
Unique identification code: 8171219
Registration number: J2006001257232
Nace: 4722
Sales - Ron
461.185
Net Profit - Ron
-28.956
Employees
5
Open Account
Company L.s.v. Impex Srl with Fiscal Code 8171219 recorded a turnover of 2024 of 461.185, with a net profit of -28.956 and having an average number of employees of 5. The company operates in the field of Comerţ cu amănuntul al cărnii şi al produselor din carne having the NACE code 4722.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - L.s.v. Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 480.364 427.012 399.617 415.259 427.446 418.879 476.916 391.605 456.072 461.185
Total Income - EUR 481.512 429.959 402.315 416.438 428.816 422.572 483.544 454.851 458.863 464.346
Total Expenses - EUR 478.483 444.177 436.684 405.494 416.598 397.771 473.726 402.958 442.784 480.068
Gross Profit/Loss - EUR 3.028 -14.217 -34.369 10.943 12.218 24.801 9.818 51.893 16.079 -15.722
Net Profit/Loss - EUR 2.592 -14.217 -34.388 10.943 12.218 24.801 7.118 48.077 11.628 -28.956
Employees 7 8 7 7 7 7 9 6 6 5
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 1.7%, from 456.072 euro in the year 2023, to 461.185 euro in 2024. The Net Profit decreased by -11.563 euro, from 11.628 euro in 2023, to 0 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 - L.s.v. Impex Srl - CUI 8171219

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 115.877 110.072 103.988 99.298 95.161 91.775 100.312 96.508 127.361 113.311
Current Assets 14.950 24.764 31.265 15.031 20.954 47.323 -1.257 45.005 87.380 65.077
Inventories 473 1.744 6.555 5.114 1.186 265 2.141 2.391 3.601 3.570
Receivables 4.136 3.463 4.433 3.391 6.935 9.704 5.077 1.052 1.534 384
Cash 10.341 19.558 20.277 6.526 12.834 37.354 -8.476 41.562 82.245 61.124
Shareholders Funds 16.651 4.829 -29.640 -18.153 -5.583 19.323 16.133 64.260 75.693 46.314
Social Capital 44.994 44.535 43.782 42.978 42.146 41.347 40.430 40.556 40.433 40.207
Debts 117.748 133.316 167.335 133.287 120.452 119.221 81.703 75.246 139.048 132.075
Income in Advance 200 0 811 0 2.036 1.328 1.219 2.007 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 "4722 - 4722"
CAEN Financial Year 4722
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 65.077 euro in 2024 which includes Inventories of 3.570 euro, Receivables of 384 euro and cash availability of 61.124 euro.
The company's Equity was valued at 46.314 euro, while total Liabilities amounted to 132.075 euro. Equity decreased by -28.956 euro, from 75.693 euro in 2023, to 46.314 in 2024.

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