Financial results - AS IMPACT SERV SRL

Financial Summary - As Impact Serv Srl
Unique identification code: 31724690
Registration number: J40/6985/2013
Nace: 4532
Sales - Ron
103.750
Net Profit - Ron
-29.352
Employees
1
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Company As Impact Serv Srl with Fiscal Code 31724690 recorded a turnover of 2024 of 103.750, with a net profit of -29.352 and having an average number of employees of 1. The company operates in the field of Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - As Impact Serv Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 22.119 24.211 32.031 32.796 64.973 27.644 59.292 74.009 95.290 103.750
Total Income - EUR 22.119 24.211 32.031 32.796 64.979 34.612 59.527 74.483 95.290 103.851
Total Expenses - EUR 9.681 3.189 6.324 48.045 107.786 31.750 63.493 88.239 140.960 133.203
Gross Profit/Loss - EUR 12.437 21.022 25.707 -15.249 -42.807 2.862 -3.966 -13.756 -45.670 -29.352
Net Profit/Loss - EUR 11.774 20.257 25.127 -15.581 -43.457 2.209 -4.604 -14.496 -46.624 -29.352
Employees 1 1 1 0 0 0 0 0 0 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 increased by 9.5%, from 95.290 euro in the year 2023, to 103.750 euro in 2024.
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 - As Impact Serv Srl - CUI 31724690

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 13 0 -979 4.806 5.949 906 886 888 0 0
Current Assets 19.713 41.983 85.477 73.410 64.398 104.458 57.434 32.119 31.122 89.656
Inventories 18.144 40.841 82.966 66.757 54.090 87.638 36.274 12.697 6.678 15.249
Receivables 989 736 1.384 5.369 9.194 16.438 20.571 18.711 23.749 70.934
Cash 580 405 1.127 1.284 1.114 383 589 710 696 3.472
Shareholders Funds 9.899 30.055 54.673 17.291 -26.501 -23.789 -27.865 -42.448 -88.943 -117.798
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 9.829 11.928 29.824 61.096 97.016 129.153 86.185 75.708 120.625 207.533
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 "4532 - 4532"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 89.656 euro in 2024 which includes Inventories of 15.249 euro, Receivables of 70.934 euro and cash availability of 3.472 euro.
The company's Equity was valued at -117.798 euro, while total Liabilities amounted to 207.533 euro. Equity decreased by -29.352 euro, from -88.943 euro in 2023, to -117.798 in 2024.

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