Financial results - PARTIMPEX SRL

Financial Summary - Partimpex Srl
Unique identification code: 66897
Registration number: J1991000305057
Nace: 5510
Sales - Ron
321.305
Net Profit - Ron
30.756
Employees
9
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Company Partimpex Srl with Fiscal Code 66897 recorded a turnover of 2024 of 321.305, with a net profit of 30.756 and having an average number of employees of 9. The company operates in the field of Hoteluri şi alte facilităţi de cazare similare having the NACE code 5510.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Partimpex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 114.580 122.034 123.782 144.845 165.502 88.350 149.774 199.774 255.210 321.305
Total Income - EUR 125.103 131.947 129.552 149.238 175.990 98.071 151.401 202.015 260.644 323.991
Total Expenses - EUR 116.028 131.609 142.407 141.138 173.503 124.978 155.373 228.328 254.786 283.336
Gross Profit/Loss - EUR 9.074 338 -12.855 8.100 2.487 -26.907 -3.972 -26.313 5.857 40.656
Net Profit/Loss - EUR 9.074 338 -24.096 6.645 809 -27.791 -5.470 -28.352 3.139 30.756
Employees 5 8 11 9 10 10 8 9 9 9
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 26.6%, from 255.210 euro in the year 2023, to 321.305 euro in 2024. The Net Profit increased by 27.635 euro, from 3.139 euro in 2023, to 30.756 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Partimpex Srl - CUI 66897

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 283.693 275.560 264.590 254.710 243.493 233.075 222.805 215.539 211.525 205.336
Current Assets 24.129 13.344 7.886 25.078 20.711 12.400 20.288 24.477 32.644 58.055
Inventories 5.712 2.782 1.018 935 3.709 1.466 2.351 3.036 3.673 3.836
Receivables 6.173 6.982 5.866 11.429 7.903 10.845 15.193 18.455 23.043 22.276
Cash 12.244 3.581 1.001 3.044 3.831 89 2.744 2.986 5.928 28.400
Shareholders Funds -19.539 -18.948 -42.724 -34.911 -33.426 -60.584 -64.710 -93.263 -89.841 -58.583
Social Capital 68 122 120 118 115 113 111 111 111 110
Debts 260.391 309.812 256.789 259.028 243.582 255.706 260.133 287.034 297.080 286.654
Income in Advance 66.970 64.560 61.770 58.970 57.283 53.526 50.773 49.359 47.643 45.824
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 "5510 - 5510"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 58.055 euro in 2024 which includes Inventories of 3.836 euro, Receivables of 22.276 euro and cash availability of 28.400 euro.
The company's Equity was valued at -58.583 euro, while total Liabilities amounted to 286.654 euro. Equity increased by 30.756 euro, from -89.841 euro in 2023, to -58.583 in 2024. The Debt Ratio was 104.7% in the year 2024.

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