Financial results - T-IMPEX SRL

Financial Summary - T-Impex Srl
Unique identification code: 2737778
Registration number: J08/3212/1992
Nace: 6820
Sales - Ron
35.020
Net Profit - Ron
21.067
Employees
1
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Company T-Impex Srl with Fiscal Code 2737778 recorded a turnover of 2024 of 35.020, with a net profit of 21.067 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - T-Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 24.762 30.542 40.428 41.104 40.753 37.679 40.171 40.798 47.728 35.020
Total Income - EUR 24.762 30.544 40.428 44.019 40.753 37.679 40.171 40.798 47.728 35.020
Total Expenses - EUR 27.956 7.327 9.602 10.787 8.910 9.156 9.202 8.770 18.064 13.610
Gross Profit/Loss - EUR -3.195 23.217 30.826 33.232 31.843 28.523 30.969 32.028 29.664 21.410
Net Profit/Loss - EUR -3.937 22.373 29.613 31.912 30.621 27.423 29.908 31.028 29.273 21.067
Employees 0 0 0 0 0 0 0 0 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 decreased by -26.2%, from 47.728 euro in the year 2023, to 35.020 euro in 2024. The Net Profit decreased by -8.043 euro, from 29.273 euro in 2023, to 21.067 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-Impex Srl - CUI 2737778

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 30.535 23.904 38.839 30.077 59.109 47.869 59.686 58.323 49.962 42.275
Inventories 11.575 11.457 11.263 11.056 10.842 10.637 10.401 10.433 10.401 10.343
Receivables 12.821 392 25.362 2.019 34.852 35.269 33.936 45.295 35.655 30.714
Cash 6.139 12.055 2.214 17.002 13.414 1.964 15.350 2.596 3.905 1.218
Shareholders Funds -57.397 -34.439 -4.243 27.747 57.830 38.501 56.682 32.757 30.997 22.781
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 88.135 58.344 43.082 2.331 1.321 9.368 3.005 25.566 18.965 19.494
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 42.275 euro in 2024 which includes Inventories of 10.343 euro, Receivables of 30.714 euro and cash availability of 1.218 euro.
The company's Equity was valued at 22.781 euro, while total Liabilities amounted to 19.494 euro. Equity decreased by -8.043 euro, from 30.997 euro in 2023, to 22.781 in 2024.

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