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Financial results - IMAGINI SPORT S.R.L.

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Financial Summary - Imagini Sport S.r.l.
Unique identification code: 9736931
Registration number: J09/318/1997
Nace: 111
Sales - Ron
742.330
Net Profit - Ron
-225.125
Employees
21
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Company Imagini Sport S.r.l. with Fiscal Code 9736931 recorded a turnover of 2024 of 742.330, with a net profit of -225.125 and having an average number of employees of 21. 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 - Imagini Sport S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 388.990 631.561 410.224 567.460 516.721 337.900 663.913 666.396 832.817 742.330
Total Income - EUR 527.127 705.328 639.745 565.516 574.905 390.612 794.421 950.626 1.084.779 949.315
Total Expenses - EUR 516.736 634.338 627.259 650.860 632.491 666.495 682.225 928.911 1.035.516 1.174.440
Gross Profit/Loss - EUR 10.391 70.990 12.486 -85.344 -57.586 -275.883 112.196 21.716 49.263 -225.125
Net Profit/Loss - EUR 8.297 59.258 3.239 -90.263 -62.078 -278.766 106.192 16.471 19.171 -225.125
Employees 20 20 20 18 19 21 21 21 21 21
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 -10.4%, from 832.817 euro in the year 2023, to 742.330 euro in 2024. The Net Profit decreased by -19.064 euro, from 19.171 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees
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Debts, Equity, Inventories, Receivables, Accounts, Assets - Imagini Sport S.r.l. - CUI 9736931

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 258.063 309.601 617.948 503.688 386.878 332.052 265.183 310.042 412.661 626.443
Current Assets 432.264 507.659 456.752 368.257 368.711 268.533 372.690 642.955 762.348 630.710
Inventories 217.944 205.498 354.047 311.337 295.530 161.219 268.499 415.136 436.015 398.587
Receivables 62.405 30.555 20.618 36.073 50.691 81.524 74.359 142.417 301.977 196.108
Cash 151.915 271.606 82.087 20.848 22.490 25.790 29.832 85.402 24.356 36.015
Shareholders Funds 536.393 590.066 583.321 482.353 410.787 124.189 227.627 244.804 259.442 32.867
Social Capital 4.686 4.638 4.560 4.476 4.390 4.306 4.211 4.224 4.211 4.188
Debts 159.088 247.946 545.630 429.399 380.024 510.609 442.974 749.999 938.384 1.265.592
Income in Advance 4.466 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 "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 630.710 euro in 2024 which includes Inventories of 398.587 euro, Receivables of 196.108 euro and cash availability of 36.015 euro.
The company's Equity was valued at 32.867 euro, while total Liabilities amounted to 1.265.592 euro. Equity decreased by -225.125 euro, from 259.442 euro in 2023, to 32.867 in 2024.
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