Financial results - IMAGE POINT SRL

Financial Summary - Image Point Srl
Unique identification code: 24064931
Registration number: J2008000494517
Nace: 111
Sales - Ron
260.557
Net Profit - Ron
51.979
Employees
1
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Company Image Point Srl with Fiscal Code 24064931 recorded a turnover of 2024 of 260.557, with a net profit of 51.979 and having an average number of employees of 1. The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Image Point Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 100.146 251.680 163.486 60.475 281.599 318.538 179.041 260.557
Total Income - EUR 0 474 180.013 275.651 297.185 222.682 367.815 520.732 421.138 427.398
Total Expenses - EUR 0 0 104.348 186.068 225.622 219.022 232.019 398.324 380.778 369.193
Gross Profit/Loss - EUR 0 474 75.664 89.582 71.563 3.660 135.795 122.408 40.360 58.205
Net Profit/Loss - EUR 0 398 74.544 86.988 69.922 3.032 132.969 119.073 38.527 51.979
Employees 0 0 1 1 1 1 1 1 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 46.3%, from 179.041 euro in the year 2023, to 260.557 euro in 2024. The Net Profit increased by 13.667 euro, from 38.527 euro in 2023, to 51.979 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 - Image Point Srl - CUI 24064931

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 451 447 0 737.294 714.839 627.383 566.763 693.697 708.125 774.076
Current Assets 24 35.076 111.239 116.859 65.354 79.830 45.396 180.284 287.291 249.498
Inventories 0 35.076 68.200 45.675 41.192 66.526 31.066 123.084 254.343 234.922
Receivables 24 0 0 11.383 22.247 12.308 6.784 32.731 20.649 10.731
Cash 0 0 43.040 59.802 1.915 997 7.546 24.469 12.299 3.845
Shareholders Funds -160 240 74.781 155.279 222.194 197.511 226.864 346.641 384.117 425.905
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 635 35.500 19.196 247.220 173.096 189.867 130.635 317.169 547.851 510.898
Income in Advance 0 0 17.482 459.653 390.785 324.548 259.827 210.172 144.786 86.771
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 "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 249.498 euro in 2024 which includes Inventories of 234.922 euro, Receivables of 10.731 euro and cash availability of 3.845 euro.
The company's Equity was valued at 425.905 euro, while total Liabilities amounted to 510.898 euro. Equity increased by 43.935 euro, from 384.117 euro in 2023, to 425.905 in 2024. The Debt Ratio was 49.9% in the year 2024.

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