Financial results - T.D.B. IMPEX ALIMENT S.R.L.

Financial Summary - T.d.b. Impex Aliment S.r.l.
Unique identification code: 48554426
Registration number: J13/2559/2023
Nace: 4711
Sales - Ron
51.502
Net Profit - Ron
7.305
Employees
Open Account
Company T.d.b. Impex Aliment S.r.l. with Fiscal Code 48554426 recorded a turnover of 2024 of 51.502, with a net profit of 7.305 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 - T.d.b. Impex Aliment S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 11.055 51.502
Total Income - EUR - - - - - - - - 11.055 51.502
Total Expenses - EUR - - - - - - - - 9.133 42.806
Gross Profit/Loss - EUR - - - - - - - - 1.922 8.697
Net Profit/Loss - EUR - - - - - - - - 1.615 7.305
Employees - - - - - - - - 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 368.5%, from 11.055 euro in the year 2023, to 51.502 euro in 2024. The Net Profit increased by 5.699 euro, from 1.615 euro in 2023, to 7.305 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 - T.d.b. Impex Aliment S.r.l. - CUI 48554426

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 0 0
Current Assets - - - - - - - - 5.052 14.476
Inventories - - - - - - - - 3.597 12.160
Receivables - - - - - - - - 3 166
Cash - - - - - - - - 1.451 2.150
Shareholders Funds - - - - - - - - 1.655 8.951
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 3.397 5.525
Income in Advance - - - - - - - - 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 14.476 euro in 2024 which includes Inventories of 12.160 euro, Receivables of 166 euro and cash availability of 2.150 euro.
The company's Equity was valued at 8.951 euro, while total Liabilities amounted to 5.525 euro. Equity increased by 7.305 euro, from 1.655 euro in 2023, to 8.951 in 2024.

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