Financial results - VIITORUL IMPEX 2002 S.R.L.

Financial Summary - Viitorul Impex 2002 S.r.l.
Unique identification code: 14962676
Registration number: J40/10627/2002
Nace: 4642
Sales - Ron
297.389
Net Profit - Ron
29.972
Employees
2
Open Account
Company Viitorul Impex 2002 S.r.l. with Fiscal Code 14962676 recorded a turnover of 2024 of 297.389, with a net profit of 29.972 and having an average number of employees of 2. The company operates in the field of Comerţ cu ridicata al îmbrăcămintei şi încălţămintei having the NACE code 4642.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Viitorul Impex 2002 S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 74.483 123.945 189.280 179.873 174.056 161.776 285.137 321.845 299.822 297.389
Total Income - EUR 82.310 125.399 190.385 180.285 174.442 163.793 285.876 324.116 299.859 303.311
Total Expenses - EUR 69.126 98.210 149.995 158.266 163.594 154.644 222.746 242.262 239.692 265.503
Gross Profit/Loss - EUR 13.184 27.189 40.390 22.019 10.848 9.149 63.130 81.854 60.166 37.808
Net Profit/Loss - EUR 10.617 25.481 38.532 20.220 9.107 7.587 60.334 78.685 57.228 29.972
Employees 2 2 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 -0.3%, from 299.822 euro in the year 2023, to 297.389 euro in 2024. The Net Profit decreased by -26.936 euro, from 57.228 euro in 2023, to 29.972 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 - Viitorul Impex 2002 S.r.l. - CUI 14962676

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 5 5 30.511 21.254 11.762 1.569 2.164 1.029 416
Current Assets 16.618 39.605 60.951 54.494 46.735 59.017 86.479 83.958 90.030 118.243
Inventories 1.917 12.808 21.235 12.658 15.191 24.216 14.373 37.004 37.510 44.134
Receivables 6.549 17.526 18.945 28.791 12.070 18.727 26.131 21.224 23.017 27.233
Cash 8.151 9.271 20.771 13.045 19.474 16.075 45.975 25.731 29.503 46.875
Shareholders Funds -75.019 -48.773 -9.415 10.978 19.873 27.083 86.816 25.486 57.279 30.023
Social Capital 47 47 46 45 44 43 42 43 42 42
Debts 91.870 88.382 70.370 74.027 52.527 47.998 15.626 65.329 38.507 93.345
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 "4642 - 4642"
CAEN Financial Year 4642
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 118.243 euro in 2024 which includes Inventories of 44.134 euro, Receivables of 27.233 euro and cash availability of 46.875 euro.
The company's Equity was valued at 30.023 euro, while total Liabilities amounted to 93.345 euro. Equity decreased by -26.936 euro, from 57.279 euro in 2023, to 30.023 in 2024.

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