Financial results - V.O. IMPEX S.R.L.

Financial Summary - V.o. Impex S.r.l.
Unique identification code: 13261830
Registration number: J04/437/2000
Nace: 4690
Sales - Ron
19.608
Net Profit - Ron
-31.926
Employees
3
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Company V.o. Impex S.r.l. with Fiscal Code 13261830 recorded a turnover of 2025 of 19.608, with a net profit of -31.926 and having an average number of employees of 3. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - V.o. Impex S.r.l.

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Sales - EUR 49.869 58.721 87.760 56.977 35.725 31.691 29.290 42.150 33.593 19.608
Total Income - EUR 49.869 59.209 87.804 56.977 35.850 31.811 30.136 42.150 34.617 19.609
Total Expenses - EUR 49.201 57.968 86.827 86.905 48.723 71.548 114.265 79.264 70.627 51.334
Gross Profit/Loss - EUR 667 1.241 977 -29.928 -12.873 -39.737 -84.129 -37.114 -36.011 -31.724
Net Profit/Loss - EUR 92 649 99 -30.498 -13.231 -40.055 -84.430 -37.536 -36.355 -31.926
Employees 6 0 8 4 4 4 4 0 3 3
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 -40.8%, from 33.593 euro in the year 2024, to 19.608 euro in 2025.
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 - V.o. Impex S.r.l. - CUI 13261830

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Fixed Assets -1.180 -55 0 2.962 2.328 10.688 9.281 9.200 6.277 2.444
Current Assets 181.585 174.305 170.505 114.678 108.317 83.825 40.911 41.240 63.060 72.913
Inventories 179.878 161.117 170.063 113.305 106.024 82.640 39.216 40.197 62.158 72.183
Receivables 1.599 12.999 294 12 0 29 141 129 36 90
Cash 109 189 149 1.361 2.293 1.155 1.553 915 866 640
Shareholders Funds 8.163 8.674 8.703 -21.964 -34.778 -74.062 -158.722 -195.777 -229.626 -259.884
Social Capital 45 44 43 42 41 40 41 40 40 40
Debts 172.242 165.577 161.803 139.603 145.423 168.575 208.914 246.217 298.963 335.241
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 5.0415 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908
Main CAEN "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 72.913 euro in 2025 which includes Inventories of 72.183 euro, Receivables of 90 euro and cash availability of 640 euro.
The company's Equity was valued at -259.884 euro, while total Liabilities amounted to 335.241 euro. Equity decreased by -33.319 euro, from -229.626 euro in 2024, to -259.884 in 2025.

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