Financial results - ONE-IMPEX S.R.L.

Financial Summary - One-Impex S.r.l.
Unique identification code: 4366676
Registration number: J19/477/1993
Nace: 4939
Sales - Ron
692.607
Net Profit - Ron
126.948
Employees
13
Open Account
Company One-Impex S.r.l. with Fiscal Code 4366676 recorded a turnover of 2024 of 692.607, with a net profit of 126.948 and having an average number of employees of 13. The company operates in the field of Alte transporturi terestre de călători n.c.a. having the NACE code 4939.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - One-Impex S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 195.313 286.353 372.975 378.596 427.252 305.864 433.403 697.329 619.188 692.607
Total Income - EUR 196.995 290.033 376.742 393.518 427.185 305.973 458.481 720.583 631.217 759.706
Total Expenses - EUR 195.220 277.015 316.132 357.857 431.749 257.883 400.769 545.619 556.827 615.201
Gross Profit/Loss - EUR 1.775 13.018 60.610 35.661 -4.565 48.089 57.711 174.964 74.390 144.506
Net Profit/Loss - EUR 1.207 10.945 51.308 31.729 -8.821 45.905 54.235 170.134 69.785 126.948
Employees 8 9 10 13 16 11 13 14 13 13
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 12.5%, from 619.188 euro in the year 2023, to 692.607 euro in 2024. The Net Profit increased by 57.553 euro, from 69.785 euro in 2023, to 126.948 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 - One-Impex S.r.l. - CUI 4366676

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 107.356 84.777 227.004 256.209 235.965 185.497 204.210 214.789 212.959 248.181
Current Assets 43.573 125.239 119.401 145.138 130.282 194.994 161.934 334.721 326.949 347.828
Inventories 0 935 26.988 8.210 1.603 8 7 15.078 675 1.300
Receivables 28.944 69.361 71.155 79.682 66.046 93.851 84.455 180.546 137.217 307.488
Cash 14.629 54.943 21.259 57.247 62.632 101.135 77.471 139.097 189.056 39.040
Shareholders Funds 15.238 26.027 76.895 107.213 96.316 314.052 337.916 509.099 502.613 534.133
Social Capital 2.160 2.138 2.102 2.063 2.023 175.642 171.747 172.280 171.758 170.798
Debts 136.835 184.279 270.602 296.638 272.371 68.426 28.236 40.411 37.295 61.876
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 "4939 - 4939"
CAEN Financial Year 4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 347.828 euro in 2024 which includes Inventories of 1.300 euro, Receivables of 307.488 euro and cash availability of 39.040 euro.
The company's Equity was valued at 534.133 euro, while total Liabilities amounted to 61.876 euro. Equity increased by 34.329 euro, from 502.613 euro in 2023, to 534.133 in 2024.

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