Financial results - ROM. EGE 2001 IMPEX SRL

Financial Summary - Rom. Ege 2001 Impex Srl
Unique identification code: 10556802
Registration number: J2005000214154
Nace: 4641
Sales - Ron
-
Net Profit - Ron
-5.403
Employees
Open Account
Company Rom. Ege 2001 Impex Srl with Fiscal Code 10556802 recorded a turnover of 2024 of - , with a net profit of -5.403 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata al produselor textile having the NACE code 4641.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rom. Ege 2001 Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 623 5.458 2.611 1.774 238 346 0 0 0
Total Income - EUR 0 623 5.458 2.611 1.774 238 346 0 -1.288 354
Total Expenses - EUR 0 68 16.886 8.672 33.277 15.554 11.498 84 -676 5.758
Gross Profit/Loss - EUR 0 556 -11.428 -6.062 -31.503 -15.316 -11.151 -84 -612 -5.403
Net Profit/Loss - EUR 0 537 -11.498 -6.119 -31.556 -15.323 -11.162 -84 -612 -5.403
Employees 0 0 2 1 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.
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 - Rom. Ege 2001 Impex Srl - CUI 10556802

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 407.868 403.708 396.877 389.593 382.048 375.470 368.058 368.512 367.134 364.914
Current Assets 3.187 2 5.877 6.288 8.113 7.857 5.986 5.985 5.966 12
Inventories 0 0 3.840 4.477 6.486 6.250 5.954 5.972 5.954 0
Receivables 3.185 0 1.856 1.712 1.618 1.588 0 0 0 0
Cash 2 2 180 98 9 19 33 12 12 12
Shareholders Funds 315.116 293.061 293.897 279.834 242.859 222.932 206.827 207.385 206.143 199.588
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 95.938 110.648 108.856 116.047 147.303 160.395 167.217 167.112 166.957 165.339
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 "4641 - 4641"
CAEN Financial Year 1413
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 12 euro.
The company's Equity was valued at 199.588 euro, while total Liabilities amounted to 165.339 euro. Equity decreased by -5.403 euro, from 206.143 euro in 2023, to 199.588 in 2024.

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