Financial results - IMAGE PLUS GROUP SRL

Financial Summary - Image Plus Group Srl
Unique identification code: 15906186
Registration number: J2003015358405
Nace: 1421
Sales - Ron
160.408
Net Profit - Ron
18.172
Employees
6
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Company Image Plus Group Srl with Fiscal Code 15906186 recorded a turnover of 2024 of 160.408, with a net profit of 18.172 and having an average number of employees of 6. The company operates in the field of Fabricarea articolelor de îmbrăcăminte having the NACE code 1421.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Image Plus Group Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 89.063 94.068 78.117 89.727 113.635 91.326 120.669 150.172 155.318 160.408
Total Income - EUR 87.658 91.694 80.271 89.442 114.563 93.611 123.511 152.013 157.802 162.358
Total Expenses - EUR 86.844 83.307 78.037 78.634 82.532 58.924 79.608 109.418 139.415 140.344
Gross Profit/Loss - EUR 814 8.388 2.234 10.809 32.031 34.687 43.903 42.595 18.388 22.015
Net Profit/Loss - EUR 814 7.441 1.445 9.896 30.887 33.967 42.825 41.116 17.049 18.172
Employees 10 9 7 8 7 4 4 6 7 6
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 3.9%, from 155.318 euro in the year 2023, to 160.408 euro in 2024. The Net Profit increased by 1.218 euro, from 17.049 euro in 2023, to 18.172 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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IMAGE PLUS GROUP SRL

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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 - Image Plus Group Srl - CUI 15906186

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.413 1.195 975 806 243 123 451 632 1.570 3.922
Current Assets 27.571 33.781 27.684 22.132 36.755 51.465 70.575 49.412 54.019 52.671
Inventories 14.480 13.350 15.742 15.085 11.779 8.483 9.275 9.998 10.560 7.238
Receivables 11.872 9.074 5.643 1.707 2.021 1.214 439 885 1.911 748
Cash 1.218 11.357 6.299 5.340 22.955 41.769 60.861 38.529 41.549 44.685
Shareholders Funds -51.285 -43.250 -40.734 -30.091 1.379 35.321 66.229 41.188 50.430 46.568
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 80.432 78.225 69.430 53.029 35.820 16.267 5.478 9.522 5.953 10.911
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 "1421 - 1421"
CAEN Financial Year 1413
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 52.671 euro in 2024 which includes Inventories of 7.238 euro, Receivables of 748 euro and cash availability of 44.685 euro.
The company's Equity was valued at 46.568 euro, while total Liabilities amounted to 10.911 euro. Equity decreased by -3.580 euro, from 50.430 euro in 2023, to 46.568 in 2024.

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