Financial results - IMAGPRO QUALITY SRL

Financial Summary - Imagpro Quality Srl
Unique identification code: 25746520
Registration number: J12/1397/2009
Nace: 7022
Sales - Ron
59.017
Net Profit - Ron
3.776
Employee
1
The most important financial indicators for the company Imagpro Quality Srl - Unique Identification Number 25746520: sales in 2023 was 59.017 euro, registering a net profit of 3.776 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati de consultanta pentru afaceri si management having the NACE code 7022.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Imagpro Quality Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 12.072 20.649 29.949 25.577 37.975 40.793 39.995 42.941 38.776 59.017
Total Income - EUR 12.072 20.649 29.949 25.577 37.975 40.793 39.995 43.404 39.519 60.635
Total Expenses - EUR 7.717 10.898 12.931 17.810 19.264 23.361 23.059 31.601 45.749 56.271
Gross Profit/Loss - EUR 4.355 9.751 17.018 7.767 18.711 17.431 16.936 11.803 -6.230 4.364
Net Profit/Loss - EUR 3.351 8.104 14.240 5.615 18.332 17.023 16.587 11.437 -6.624 3.776
Employees 1 1 1 1 1 1 2 2 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 52.7%, from 38.776 euro in the year 2022, to 59.017 euro in 2023. The Net Profit increased by 3.776 euro, from 0 euro in 2022, to 3.776 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Imagpro Quality Srl - CUI 25746520

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 1.779 1.585 21.477 17.215 13.615 9.482 28.021 17.826 16.104
Current Assets 9.083 12.668 14.134 8.446 14.979 24.097 41.189 7.150 37.900 21.404
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 1.606 2.598 3.425 2.848 4.873 3.027 3.885 4.724 5.897 7.730
Cash 7.477 10.070 10.709 5.598 10.106 21.071 37.304 2.425 32.004 13.674
Shareholders Funds 8.438 13.238 14.294 12.225 18.384 26.095 42.188 13.775 7.102 3.827
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 645 1.209 1.425 16.713 13.810 11.351 8.483 19.273 47.103 32.771
Income in Advance 0 0 0 985 0 266 0 2.123 1.521 910
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "7022 - 7022"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 21.404 euro in 2023 which includes Inventories of 0 euro, Receivables of 7.730 euro and cash availability of 13.674 euro.
The company's Equity was valued at 3.827 euro, while total Liabilities amounted to 32.771 euro. Equity decreased by -3.253 euro, from 7.102 euro in 2022, to 3.827 in 2023. The Debt Ratio was 87.4% in the year 2023.

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