Financial results - NO 13-31 IMPEX SRL

Financial Summary - No 13-31 Impex Srl
Unique identification code: 14509226
Registration number: J2002001938403
Nace: 5226
Sales - Ron
371.627
Net Profit - Ron
120.564
Employees
8
Open Account
Company No 13-31 Impex Srl with Fiscal Code 14509226 recorded a turnover of 2024 of 371.627, with a net profit of 120.564 and having an average number of employees of 8. The company operates in the field of Alte activităţi anexe transporturilor having the NACE code 5226.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - No 13-31 Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 133.997 92.608 74.669 93.606 95.405 112.556 138.263 204.232 350.319 371.627
Total Income - EUR 133.997 92.608 77.952 93.606 95.405 116.035 151.003 204.232 350.319 376.498
Total Expenses - EUR 87.135 79.018 73.207 87.726 93.680 93.986 138.457 143.665 168.411 233.707
Gross Profit/Loss - EUR 46.861 13.590 4.745 5.880 1.726 22.049 12.546 60.567 181.908 142.791
Net Profit/Loss - EUR 44.621 11.325 3.998 4.944 772 21.150 12.046 58.524 178.405 120.564
Employees 3 5 5 4 4 5 6 6 7 8
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 6.7%, from 350.319 euro in the year 2023, to 371.627 euro in 2024. The Net Profit decreased by -56.843 euro, from 178.405 euro in 2023, to 120.564 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - No 13-31 Impex Srl

Rating financiar

Financial Rating -
NO 13-31 IMPEX SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
No 13-31 Impex Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
No 13-31 Impex Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
No 13-31 Impex Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - No 13-31 Impex Srl - CUI 14509226

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 40.499 57.674 50.856 44.904 38.599 53.736 72.442 92.343 57.116 36.857
Current Assets 115.119 104.338 109.378 123.117 126.289 151.614 143.586 178.796 400.710 191.764
Inventories 0 0 298 2.149 2.845 0 512 0 0 0
Receivables 87.123 82.821 87.422 92.711 85.871 90.868 70.784 69.467 80.187 84.388
Cash 27.996 21.517 21.658 28.257 37.573 60.746 72.290 109.329 320.522 107.375
Shareholders Funds 127.214 128.335 130.162 132.716 130.918 147.570 156.344 203.270 340.625 123.062
Social Capital 2.250 2.227 2.189 2.149 2.107 52 51 51 51 50
Debts 28.404 33.844 30.237 35.628 34.288 58.092 59.989 68.176 117.506 105.559
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 "5226 - 5226"
CAEN Financial Year 5229
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 191.764 euro in 2024 which includes Inventories of 0 euro, Receivables of 84.388 euro and cash availability of 107.375 euro.
The company's Equity was valued at 123.062 euro, while total Liabilities amounted to 105.559 euro. Equity decreased by -215.660 euro, from 340.625 euro in 2023, to 123.062 in 2024.

Risk Reports Prices

Reviews - No 13-31 Impex Srl

Comments - No 13-31 Impex Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.