Financial results - E.L. IMPERIAL COM SRL

Financial Summary - E.l. Imperial Com Srl
Unique identification code: 6299484
Registration number: J2002001375239
Nace: 4649
Sales - Ron
734.429
Net Profit - Ron
1.418
Employees
5
Open Account
Company E.l. Imperial Com Srl with Fiscal Code 6299484 recorded a turnover of 2024 of 734.429, with a net profit of 1.418 and having an average number of employees of 5. The company operates in the field of Comerţ cu ridicata al altor bunuri de uz gospodăresc having the NACE code 4649.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - E.l. Imperial Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.015.412 1.047.265 1.030.861 1.256.163 1.046.878 1.118.508 1.194.326 760.493 743.283 734.429
Total Income - EUR 1.024.435 1.047.829 1.031.185 1.256.522 1.047.454 1.121.829 1.194.332 786.598 743.283 734.429
Total Expenses - EUR 1.021.228 1.017.795 1.022.517 1.244.397 1.060.293 1.118.807 1.161.938 801.481 850.529 732.699
Gross Profit/Loss - EUR 3.207 30.034 8.667 12.125 -12.840 3.022 32.395 -14.883 -107.246 1.730
Net Profit/Loss - EUR 1.947 25.228 2.777 10.260 -12.840 3.022 29.480 -14.883 -107.246 1.418
Employees 5 5 6 7 7 8 7 5 5 5
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 -0.6%, from 743.283 euro in the year 2023, to 734.429 euro in 2024. The Net Profit increased by 1.418 euro, from 0 euro in 2023, to 1.418 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 - E.l. Imperial Com Srl - CUI 6299484

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 13.692 16.255 52.189 29.884 13.967 6.710 6.281 22.770 27.665 23.923
Current Assets 371.099 363.023 430.931 511.793 568.072 524.765 527.616 558.709 519.960 597.870
Inventories 138.754 149.353 166.556 206.791 281.924 227.234 264.584 320.998 301.223 351.076
Receivables 229.257 240.636 251.338 288.592 285.800 298.456 262.494 237.160 221.686 245.937
Cash 3.088 -26.965 13.036 16.410 348 -925 538 552 -2.949 857
Shareholders Funds -3.270 21.992 24.397 33.269 19.785 22.431 51.414 41.678 -65.694 -63.994
Social Capital 94 94 92 90 89 87 85 85 85 0
Debts 390.679 357.352 458.788 508.471 562.254 509.043 482.483 539.801 613.319 685.787
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 "4649 - 4649"
CAEN Financial Year 4649
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 597.870 euro in 2024 which includes Inventories of 351.076 euro, Receivables of 245.937 euro and cash availability of 857 euro.
The company's Equity was valued at -63.994 euro, while total Liabilities amounted to 685.787 euro. Equity increased by 1.333 euro, from -65.694 euro in 2023, to -63.994 in 2024.

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