Company Sas Impex Srl with Fiscal Code 16484934
recorded a turnover of 2024 of
40.519,
with a net profit of
-9.181
and having an average number of employees of
2.
The company operates in the field of Fabricarea bijuteriilor şi articolelor similare din metale şi pietre preţioase having the NACE code 3212.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Sas Impex Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
10.616
17.193
22.921
29.905
42.176
40.774
40.956
51.953
45.215
40.519
Total Income - EUR
10.617
17.193
22.921
30.165
42.176
43.028
41.233
51.953
45.215
40.519
Total Expenses - EUR
32.420
24.441
26.328
31.628
41.103
39.827
40.566
44.629
50.640
49.295
Gross Profit/Loss - EUR
-21.803
-7.248
-3.407
-1.462
1.073
3.201
667
7.324
-5.425
-8.776
Net Profit/Loss - EUR
-22.122
-7.420
-3.623
-1.760
651
2.790
258
6.805
-5.878
-9.181
Employees
5
2
2
3
3
3
3
3
3
2
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 decreased by -9.9%, from 45.215 euro in the year 2023, to 40.519 euro in 2024.
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Financial Rating - SAS IMPEX SRL
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Financial Reports - Sas Impex Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Sas Impex Srl - CUI 16484934
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
4.250
3.128
2.149
1.526
1.101
1.681
1.432
5.722
4.951
4.173
Current Assets
31.772
26.678
41.558
60.674
52.914
60.371
49.285
55.691
80.469
84.046
Inventories
28.722
25.389
39.515
58.554
51.312
57.357
45.103
52.142
66.723
75.958
Receivables
2.086
1.050
1.019
1.120
1.092
2.033
113
316
572
244
Cash
964
238
1.024
1.000
511
981
4.069
3.232
13.174
7.845
Shareholders Funds
-127.578
-133.697
-135.058
-134.339
-131.006
-126.689
-123.695
-117.274
-122.796
-131.291
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
163.841
163.863
178.860
199.483
189.422
191.908
176.516
179.802
210.592
219.588
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
"3212 - 3212"
CAEN Financial Year
3212
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
84.046 euro in 2024 which includes Inventories of
75.958 euro, Receivables of
244 euro and cash availability of
7.845 euro.
The company's Equity was valued at
-131.291 euro, while total Liabilities amounted to
219.588 euro.
Equity decreased by -9.181 euro, from -122.796 euro in 2023, to -131.291 in 2024.
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