Company Vending Store Impex Srl with Fiscal Code 30702112
recorded a turnover of 2024 of
72.407,
with a net profit of
-30.780
and having an average number of employees of
1.
The company operates in the field of Comert cu amanuntul efectuat in afara magazinelor, standurilor, chioscurilor si pietelor having the NACE code 4799.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Vending Store Impex Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
124.988
80.304
108.037
86.679
121.905
99.079
79.780
90.727
77.961
72.407
Total Income - EUR
128.591
80.997
118.686
110.404
121.972
99.253
80.560
90.727
77.961
85.946
Total Expenses - EUR
128.155
95.570
103.082
118.962
122.097
88.308
64.684
69.957
33.062
114.327
Gross Profit/Loss - EUR
436
-14.573
15.604
-8.558
-125
10.945
15.876
20.770
44.899
-28.381
Net Profit/Loss - EUR
12
-14.573
10.504
-9.662
-1.344
8.695
14.814
19.881
44.159
-30.780
Employees
7
7
4
3
2
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 decreased by -6.6%, from 77.961 euro in the year 2023, to 72.407 euro in 2024.
The Net Profit decreased by -43.912 euro, from 44.159 euro in 2023, to 0 in the last year.
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Financial Reports - Vending Store Impex Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Vending Store Impex Srl - CUI 30702112
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
51.813
69.188
50.632
32.346
26.770
21.772
29.018
27.329
22.959
19.205
Current Assets
19.610
43.817
41.442
42.305
24.505
19.399
31.535
33.762
99.506
45.924
Inventories
11.506
31.545
25.184
37.450
18.233
9.413
1.997
10.408
63.655
14.468
Receivables
5.132
10.659
16.096
4.503
6.119
9.682
29.231
19.573
30.100
23.157
Cash
2.972
1.613
163
352
153
303
306
3.782
5.750
8.299
Shareholders Funds
2.508
-12.090
-1.381
-11.018
-12.149
-3.223
11.662
31.580
75.643
44.363
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
68.914
125.469
93.687
85.668
63.423
44.394
48.890
29.511
46.821
20.766
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
"4799 - 4799"
CAEN Financial Year
4799
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
45.924 euro in 2024 which includes Inventories of
14.468 euro, Receivables of
23.157 euro and cash availability of
8.299 euro.
The company's Equity was valued at
44.363 euro, while total Liabilities amounted to
20.766 euro.
Equity decreased by -30.857 euro, from 75.643 euro in 2023, to 44.363 in 2024.
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