Financial results - IMAGORUN S.R.L.

Financial Summary - Imagorun S.r.l.
Unique identification code: 41851250
Registration number: J33/1783/2019
Nace: 5229
Sales - Ron
98.063
Net Profit - Ron
633
Employees
1
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Company Imagorun S.r.l. with Fiscal Code 41851250 recorded a turnover of 2024 of 98.063, with a net profit of 633 and having an average number of employees of 1. The company operates in the field of Alte activitati anexe transporturilor having the NACE code 5229.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Imagorun S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 1.685 30.069 10.002 27.862 603.983 98.063
Total Income - EUR - - - - 1.685 30.069 24.260 28.823 610.924 98.064
Total Expenses - EUR - - - - 1.287 71.227 18.096 14.336 606.840 97.329
Gross Profit/Loss - EUR - - - - 397 -41.159 6.164 14.487 4.084 735
Net Profit/Loss - EUR - - - - 347 -42.061 5.911 13.754 3.530 633
Employees - - - - 0 0 0 0 1 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 decreased by -83.7%, from 603.983 euro in the year 2023, to 98.063 euro in 2024. The Net Profit decreased by -2.877 euro, from 3.530 euro in 2023, to 633 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Imagorun S.r.l. - CUI 41851250

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 3.425 3.044 2.972 49.049 41.161
Current Assets - - - - 592 14.262 17.240 43.756 45.855 53.232
Inventories - - - - 0 10.412 10.182 384 89.817 129
Receivables - - - - 0 2.724 5.858 22.657 -36.295 52.961
Cash - - - - 592 1.125 1.201 20.716 -7.667 141
Shareholders Funds - - - - 389 -41.679 6.591 20.365 23.833 24.333
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 203 59.366 13.693 26.363 71.071 70.060
Income in Advance - - - - 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 "5229 - 5229"
CAEN Financial Year 4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 53.232 euro in 2024 which includes Inventories of 129 euro, Receivables of 52.961 euro and cash availability of 141 euro.
The company's Equity was valued at 24.333 euro, while total Liabilities amounted to 70.060 euro. Equity increased by 633 euro, from 23.833 euro in 2023, to 24.333 in 2024.

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