Financial results - X & Y IMPEX SRL

Financial Summary - X & Y Impex Srl
Unique identification code: 11030139
Registration number: J12/1514/1998
Nace: 4779
Sales - Ron
217.140
Net Profit - Ron
7.005
Employees
14
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Company X & Y Impex Srl with Fiscal Code 11030139 recorded a turnover of 2024 of 217.140, with a net profit of 7.005 and having an average number of employees of 14. The company operates in the field of Comerţ cu amănuntul al bunurilor de ocazie having the NACE code 4779.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - X & Y Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 143.607 154.819 132.828 139.849 139.480 84.897 120.344 142.062 165.138 217.140
Total Income - EUR 144.231 155.179 133.134 140.168 139.966 91.850 120.643 142.619 166.861 217.633
Total Expenses - EUR 138.368 151.722 142.946 134.155 131.076 109.916 128.466 132.473 162.782 209.419
Gross Profit/Loss - EUR 5.863 3.457 -9.812 6.014 8.891 -18.066 -7.823 10.145 4.079 8.214
Net Profit/Loss - EUR 5.863 3.457 -11.071 4.612 7.491 -18.887 -7.823 9.888 2.444 7.005
Employees 22 20 16 16 14 13 13 14 14 14
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 32.2%, from 165.138 euro in the year 2023, to 217.140 euro in 2024. The Net Profit increased by 4.575 euro, from 2.444 euro in 2023, to 7.005 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 - X & Y Impex Srl - CUI 11030139

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.056 2.398 3.972 5.328 5.285 4.043 2.984 2.714 4.514 4.404
Current Assets 27.816 23.069 23.683 25.388 32.579 22.809 16.778 24.208 35.530 55.445
Inventories 25.601 19.957 21.337 23.505 29.639 20.615 13.438 22.214 33.457 51.781
Receivables 345 376 161 586 1.201 1.093 1.002 1.030 817 1.145
Cash 1.870 2.736 2.185 1.297 1.739 1.101 2.338 964 1.256 2.519
Shareholders Funds 13.089 16.412 5.064 9.583 16.889 -2.318 -10.090 -233 2.211 9.203
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 17.185 9.707 23.084 20.608 20.811 29.350 30.333 27.554 38.316 51.095
Income in Advance 0 0 0 1.011 651 306 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 "4779 - 4779"
CAEN Financial Year 4779
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 55.445 euro in 2024 which includes Inventories of 51.781 euro, Receivables of 1.145 euro and cash availability of 2.519 euro.
The company's Equity was valued at 9.203 euro, while total Liabilities amounted to 51.095 euro. Equity increased by 7.004 euro, from 2.211 euro in 2023, to 9.203 in 2024.

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