Financial Summary -
Production Trading Impex S.r.l.
Unique identification code:18437041
Registration number:J40/3472/2006
Nace:4711
Sales - Ron
19.717
Net Profit - Ron
473
Employees
Open Account
Company Production Trading Impex S.r.l. with Fiscal Code 18437041
recorded a turnover of 2024 of
19.717,
with a net profit of
473
and having an average number of employees of
- .
The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Production Trading Impex S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
9.772
7.920
9.108
9.782
15.182
13.702
19.605
21.549
13.969
19.717
Total Income - EUR
9.772
7.921
9.108
9.782
15.182
13.702
19.605
21.549
13.969
19.717
Total Expenses - EUR
10.877
9.281
9.365
10.283
15.438
14.801
19.934
21.929
15.218
19.154
Gross Profit/Loss - EUR
-1.105
-1.360
-257
-501
-256
-1.099
-330
-380
-1.250
563
Net Profit/Loss - EUR
-1.397
-1.598
-530
-795
-712
-1.491
-736
-1.026
-1.250
473
Employees
0
0
0
0
0
0
0
0
0
0
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 41.9%, from 13.969 euro in the year 2023, to 19.717 euro in 2024.
The Net Profit increased by 473 euro, from 0 euro in 2023, to 473 in the last year.
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Financial Reports - Production Trading Impex S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Production Trading Impex S.r.l. - CUI 18437041
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
175
87
0
0
0
0
0
0
0
0
Current Assets
959
728
2.598
4.304
2.197
6.413
6.775
5.663
7.541
7.378
Inventories
549
680
2.586
4.011
1.833
6.317
6.741
5.246
6.321
3.191
Receivables
0
0
0
0
0
0
0
0
0
181
Cash
410
48
12
293
364
96
34
417
1.221
4.006
Shareholders Funds
-9.063
-10.569
-10.920
-11.514
-12.003
-13.267
-13.708
-14.777
-15.982
-15.420
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
10.198
11.383
13.517
15.818
14.200
19.680
20.484
20.441
23.524
22.798
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
"4711 - 4711"
CAEN Financial Year
4781
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
7.378 euro in 2024 which includes Inventories of
3.191 euro, Receivables of
181 euro and cash availability of
4.006 euro.
The company's Equity was valued at
-15.420 euro, while total Liabilities amounted to
22.798 euro.
Equity increased by 473 euro, from -15.982 euro in 2023, to -15.420 in 2024.
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