Financial results - PRESIDENT IMPEX SRL

Financial Summary - President Impex Srl
Unique identification code: 1203844
Registration number: J1991001427266
Nace: 4322
Sales - Ron
278.089
Net Profit - Ron
-14.076
Employees
7
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Company President Impex Srl with Fiscal Code 1203844 recorded a turnover of 2024 of 278.089, with a net profit of -14.076 and having an average number of employees of 7. The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - President Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 292.984 599.019 476.651 213.178 378.441 275.626 278.719 580.455 274.562 278.089
Total Income - EUR 292.984 599.189 477.072 213.616 378.620 280.061 283.602 581.171 301.146 254.749
Total Expenses - EUR 266.233 525.787 460.354 194.493 299.843 277.281 285.302 512.215 278.486 268.825
Gross Profit/Loss - EUR 26.751 73.402 16.719 19.122 78.778 2.780 -1.700 68.955 22.660 -14.076
Net Profit/Loss - EUR 22.328 62.245 5.927 17.068 75.751 1.025 -3.926 64.422 20.708 -14.076
Employees 0 13 13 11 11 12 12 11 10 7
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 1.9%, from 274.562 euro in the year 2023, to 278.089 euro in 2024. The Net Profit decreased by -20.592 euro, from 20.708 euro in 2023, to 0 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 - President Impex Srl - CUI 1203844

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.458 8.244 6.981 6.493 4.589 3.457 15.251 10.925 7.203 3.464
Current Assets 156.478 188.681 125.780 73.901 98.012 96.130 116.305 194.032 173.611 112.737
Inventories 26.742 36.113 31.422 26.246 41.179 42.010 45.863 53.345 91.098 52.946
Receivables 119.188 99.979 49.190 34.171 18.086 27.475 25.219 66.298 17.141 57.918
Cash 10.549 52.589 45.168 13.483 38.748 26.645 45.224 74.389 65.372 1.873
Shareholders Funds 118.627 62.576 36.969 53.358 76.170 62.042 50.275 14.232 34.896 20.625
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 43.388 134.427 95.791 27.035 26.432 37.545 81.281 190.726 145.918 95.576
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 "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 112.737 euro in 2024 which includes Inventories of 52.946 euro, Receivables of 57.918 euro and cash availability of 1.873 euro.
The company's Equity was valued at 20.625 euro, while total Liabilities amounted to 95.576 euro. Equity decreased by -14.076 euro, from 34.896 euro in 2023, to 20.625 in 2024.

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