Financial results - SELECT. PRE. IMPEX SRL

Financial Summary - Select. Pre. Impex Srl
Unique identification code: 30409733
Registration number: J2012001920236
Nace: 4729
Sales - Ron
76.158
Net Profit - Ron
45.309
Employees
1
Open Account
Company Select. Pre. Impex Srl with Fiscal Code 30409733 recorded a turnover of 2024 of 76.158, with a net profit of 45.309 and having an average number of employees of 1. The company operates in the field of Comert cu amanuntul al altor produse alimentare, in magazine specializate having the NACE code 4729.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Select. Pre. Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 10.100 31.414 46.129 62.184 63.006 37.695 48.942 66.159 75.089 76.158
Total Income - EUR 10.105 31.414 46.129 62.184 63.006 37.695 48.942 66.159 75.089 76.158
Total Expenses - EUR 15.162 1.839 19.689 20.866 24.965 19.806 29.508 40.855 35.507 29.670
Gross Profit/Loss - EUR -5.057 29.576 26.440 41.318 38.041 17.889 19.433 25.304 39.582 46.488
Net Profit/Loss - EUR -5.360 28.633 25.348 40.425 37.412 17.526 18.988 24.664 38.906 45.309
Employees 1 0 0 1 1 1 1 1 1 1
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 2.0%, from 75.089 euro in the year 2023, to 76.158 euro in 2024. The Net Profit increased by 6.620 euro, from 38.906 euro in 2023, to 45.309 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 - Select. Pre. Impex Srl - CUI 30409733

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 243 240 5.950 4.680 3.451 2.270 1.128 310 309 307
Current Assets 22.817 50.530 53.963 81.046 118.067 135.128 152.121 178.794 118.782 164.574
Inventories 22.740 22.508 22.127 21.721 21.300 20.897 20.433 20.497 20.599 21.118
Receivables 75 7.311 11.435 30.752 73.368 78.839 77.031 111.430 47.707 96.878
Cash 1 20.711 20.401 28.573 23.398 35.392 54.657 46.867 50.476 46.578
Shareholders Funds -8.081 20.724 45.721 85.307 121.066 136.298 152.263 177.400 107.004 151.655
Social Capital 45 134 131 129 126 124 121 122 121 121
Debts 31.140 30.046 14.191 419 452 1.100 985 1.704 12.087 13.226
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 "4729 - 4729"
CAEN Financial Year 3832
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 164.574 euro in 2024 which includes Inventories of 21.118 euro, Receivables of 96.878 euro and cash availability of 46.578 euro.
The company's Equity was valued at 151.655 euro, while total Liabilities amounted to 13.226 euro. Equity increased by 45.248 euro, from 107.004 euro in 2023, to 151.655 in 2024.

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