Company Imalo Parc Srl with Fiscal Code 30121730
recorded a turnover of 2024 of
325.122,
with a net profit of
135.661
and having an average number of employees of
6.
The company operates in the field of Activităţi de închiriere şi leasing cu bunuri recreaţionale şi echipament sportiv having the NACE code 7721.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Imalo Parc Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
8.030
120.694
117.074
105.701
48.124
21.420
58.782
61.668
301.771
325.122
Total Income - EUR
8.549
131.497
151.569
131.833
73.812
46.064
82.880
86.675
321.890
329.309
Total Expenses - EUR
45.369
128.429
149.526
112.516
73.085
33.442
44.065
48.113
132.102
166.928
Gross Profit/Loss - EUR
-36.820
3.068
2.043
19.317
727
12.622
38.815
38.562
189.788
162.380
Net Profit/Loss - EUR
-37.061
1.543
1.077
18.255
241
11.979
37.052
37.464
186.771
135.661
Employees
4
0
16
8
3
3
0
3
6
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 8.3%, from 301.771 euro in the year 2023, to 325.122 euro in 2024.
The Net Profit decreased by -50.066 euro, from 186.771 euro in 2023, to 135.661 in the last year.
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Financial Reports - Imalo Parc Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Imalo Parc Srl - CUI 30121730
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
233.541
223.426
195.995
164.494
133.944
104.640
76.226
50.659
37.979
12.755
Current Assets
88.937
109.483
57.176
60.389
59.304
69.073
108.092
162.603
321.323
295.634
Inventories
19.022
19.396
5.332
1.904
1.867
1.832
0
5.571
8.515
7.758
Receivables
29.530
34.857
24.846
28.173
34.974
15.076
16.086
16.975
22.883
18.091
Cash
15.637
10.209
26.999
30.312
22.463
52.165
92.006
140.058
289.925
269.784
Shareholders Funds
-43.495
-41.509
-39.500
-20.520
-19.881
-8.219
29.016
66.570
226.770
166.812
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
166.064
374.538
140.411
121.757
116.845
112.070
111.350
126.512
133.207
145.081
Income in Advance
199.909
189.800
152.260
123.850
96.332
69.861
44.215
20.179
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
"7721 - 7721"
CAEN Financial Year
9329
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
295.634 euro in 2024 which includes Inventories of
7.758 euro, Receivables of
18.091 euro and cash availability of
269.784 euro.
The company's Equity was valued at
166.812 euro, while total Liabilities amounted to
145.081 euro.
Equity decreased by -58.690 euro, from 226.770 euro in 2023, to 166.812 in 2024.
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