Company One Group Impex S.r.l. with Fiscal Code 15279869
recorded a turnover of 2024 of
650.876,
with a net profit of
93.419
and having an average number of employees of
11.
The company operates in the field of Comerţ cu ridicata al produselor cosmetice şi de parfumerie having the NACE code 4645.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
One Group Impex S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
495.595
-
-
-
-
-
-
-
650.876
Total Income - EUR
-
499.160
-
-
-
-
-
-
-
661.336
Total Expenses - EUR
-
429.356
-
-
-
-
-
-
-
550.058
Gross Profit/Loss - EUR
-
69.803
-
-
-
-
-
-
-
111.278
Net Profit/Loss - EUR
-
60.110
-
-
-
-
-
-
-
93.419
Employees
-
7
-
-
-
-
-
-
-
11
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 45.5%, from 495.595 euro in the year 2016, to 650.876 euro in 2024.
The Net Profit increased by 39.152 euro, from 60.110 euro in 2016, to 93.419 in the last year.
Check the financial reports for the company - One Group Impex S.r.l.
Financial Rating - ONE GROUP IMPEX S.R.L.
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Financial Rating
Payment Limits - One Group Impex S.r.l.
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Prob. of insolvency - One Group Impex S.r.l.
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Insolvency Probability
Financial Reports - One Group Impex S.r.l.
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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 -
One Group Impex S.r.l. - CUI 15279869
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
490
-
-
-
-
-
-
-
91.241
Current Assets
-
448.691
-
-
-
-
-
-
-
1.328.458
Inventories
-
73.917
-
-
-
-
-
-
-
431.426
Receivables
-
119.125
-
-
-
-
-
-
-
312.760
Cash
-
255.649
-
-
-
-
-
-
-
584.272
Shareholders Funds
-
345.410
-
-
-
-
-
-
-
1.380.028
Social Capital
-
334
-
-
-
-
-
-
-
302
Debts
-
103.921
-
-
-
-
-
-
-
40.733
Income in Advance
-
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
"4645 - 4645"
CAEN Financial Year
4645
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.328.458 euro in 2024 which includes Inventories of
431.426 euro, Receivables of
312.760 euro and cash availability of
584.272 euro.
The company's Equity was valued at
1.380.028 euro, while total Liabilities amounted to
40.733 euro.
Equity increased by 1.068.191 euro, from 345.410 euro in 2016, to 1.380.028 in 2024.
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