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
619.188
Net Profit - Ron
69.785
Employee
13
The most important financial indicators for the company One-Impex S.r.l. - Unique Identification Number 4366676: sales in 2023 was 619.188 euro, registering a net profit of 69.785 euro and having an average number of 13 employees. Firma isi desfasoara activitatea in domeniul Alte transporturi terestre de călători n.c.a. having the NACE code 4939.
Sales - Ron177K195K286K373K379K427K306K433K697K619K20142014201520152016201620172017201820182019201920202020202120212022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - One-Impex S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 176.686 195.313 286.353 372.975 378.596 427.252 305.864 433.403 697.329 619.188
Total Income - EUR 245.713 196.995 290.033 376.742 393.518 427.185 305.973 458.481 720.583 631.217
Total Expenses - EUR 244.798 195.220 277.015 316.132 357.857 431.749 257.883 400.769 545.619 556.827
Gross Profit/Loss - EUR 915 1.775 13.018 60.610 35.661 -4.565 48.089 57.711 174.964 74.390
Net Profit/Loss - EUR 762 1.207 10.945 51.308 31.729 -8.821 45.905 54.235 170.134 69.785
Employees 8 8 9 10 13 16 11 13 14 13
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 decreased by -10.9%, from 697.329 euro in the year 2022, to 619.188 euro in 2023. The Net Profit decreased by -99.833 euro, from 170.134 euro in 2022, to 69.785 in the last year.
Sales - Ron177K195K286K373K379K427K306K433K697K619K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron7621.2K11K51K32K-8.8K46K54K170K70K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Employees8891013161113141320142014201520152016201620172017201820182019201920202020202120212022202220232023

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Debts, Equity, Inventories, Receivables, Accounts, Assets - One-Impex S.r.l. - CUI 4366676

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 118.581 107.356 84.777 227.004 256.209 235.965 185.497 204.210 214.789 212.959
Current Assets 32.672 43.573 125.239 119.401 145.138 130.282 194.994 161.934 334.721 326.949
Inventories 0 0 935 26.988 8.210 1.603 8 7 15.078 675
Receivables 4.952 28.944 69.361 71.155 79.682 66.046 93.851 84.455 180.546 137.217
Cash 27.720 14.629 54.943 21.259 57.247 62.632 101.135 77.471 139.097 189.056
Shareholders Funds 13.914 15.238 26.027 76.895 107.213 96.316 314.052 337.916 509.099 502.613
Social Capital 2.142 2.160 2.138 2.102 2.063 2.023 175.642 171.747 172.280 171.758
Debts 140.482 136.835 184.279 270.602 296.638 272.371 68.426 28.236 40.411 37.295
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 "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 326.949 euro in 2023 which includes Inventories of 675 euro, Receivables of 137.217 euro and cash availability of 189.056 euro.
The company's Equity was valued at 502.613 euro, while total Liabilities amounted to 37.295 euro. Equity decreased by -4.942 euro, from 509.099 euro in 2022, to 502.613 in 2023.

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