Financial results - SHUKRI IMPEX SRL

Financial Summary - Shukri Impex Srl
Unique identification code: 9607740
Registration number: J1997005686409
Nace: 4711
Sales - Ron
426.121
Net Profit - Ron
-37.238
Employees
2
Open Account
Company Shukri Impex Srl with Fiscal Code 9607740 recorded a turnover of 2024 of 426.121, with a net profit of -37.238 and having an average number of employees of 2. 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 - Shukri Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 299.201 739.413 1.143.268 1.317.874 1.878.521 1.765.725 1.215.611 918.306 597.018 426.121
Total Income - EUR 299.201 739.413 1.143.268 1.317.874 1.878.521 1.765.725 1.224.105 918.388 597.023 429.407
Total Expenses - EUR 291.052 731.857 1.128.055 1.301.221 1.856.992 1.744.177 1.211.633 918.479 584.547 466.645
Gross Profit/Loss - EUR 8.150 7.556 15.213 16.653 21.529 21.548 12.472 -91 12.476 -37.238
Net Profit/Loss - EUR 6.846 5.992 12.244 13.528 17.345 17.584 9.030 -1.294 9.787 -37.238
Employees 2 1 2 2 2 2 2 2 2 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 -28.2%, from 597.018 euro in the year 2023, to 426.121 euro in 2024. The Net Profit decreased by -9.732 euro, from 9.787 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 - Shukri Impex Srl - CUI 9607740

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 19.162 23.451 25.237 19.331 13.308 15.979
Current Assets 112.110 134.421 204.006 180.085 196.154 195.898 194.779 224.133 202.102 199.351
Inventories 96.085 119.087 153.518 145.286 166.154 168.678 179.457 209.028 196.372 201.831
Receivables 13.115 14.381 42.740 34.672 30.001 22.447 15.323 15.104 4.586 7.317
Cash 2.910 953 7.748 128 0 4.773 0 0 1.145 -9.798
Shareholders Funds 56.998 62.408 73.596 85.773 101.457 117.117 123.550 122.639 132.054 94.078
Social Capital 1.575 1.559 1.532 1.504 1.475 1.447 1.415 1.419 1.415 1.407
Debts 55.113 72.013 130.410 94.312 114.744 102.581 96.486 121.061 83.366 121.843
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 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 199.351 euro in 2024 which includes Inventories of 201.831 euro, Receivables of 7.317 euro and cash availability of -9.798 euro.
The company's Equity was valued at 94.078 euro, while total Liabilities amounted to 121.843 euro. Equity decreased by -37.238 euro, from 132.054 euro in 2023, to 94.078 in 2024.

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