Financial results - IMALO TRAUS S.R.L.

Financial Summary - Imalo Traus S.r.l.
Unique identification code: 34373110
Registration number: J2015004602408
Nace: 8510
Sales - Ron
90.046
Net Profit - Ron
17.136
Employees
3
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Company Imalo Traus S.r.l. with Fiscal Code 34373110 recorded a turnover of 2024 of 90.046, with a net profit of 17.136 and having an average number of employees of 3. The company operates in the field of CAEN Ver.3: Învăţământ preşcolar; CAEN Ver.2: invatamant prescolar; having the NACE code 8510.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 14.838 48.809 47.665 64.995 145.247 130.817 199.702 195.939 172.093 90.046
Total Income - EUR 14.838 48.809 47.714 65.537 145.257 137.038 199.713 195.939 172.093 90.046
Total Expenses - EUR 36.240 58.922 68.576 92.324 122.483 116.848 176.227 189.693 152.142 70.920
Gross Profit/Loss - EUR -21.402 -10.113 -20.862 -26.787 22.774 20.190 23.486 6.246 19.951 19.126
Net Profit/Loss - EUR -21.847 -10.599 -21.339 -27.443 21.321 19.141 22.419 4.933 18.820 17.136
Employees 1 3 4 7 8 8 11 13 4 3
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 -47.4%, from 172.093 euro in the year 2023, to 90.046 euro in 2024. The Net Profit decreased by -1.579 euro, from 18.820 euro in 2023, to 17.136 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 - Imalo Traus S.r.l. - CUI 34373110

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.858 2.645 1.606 2.359 3.693 3.081 1.341 14.515 11.141 8.917
Current Assets 538 595 43 3.462 7.926 13.698 18.446 10.392 17.204 26.315
Inventories 0 12 12 12 12 1 0 0 360 0
Receivables 356 269 26 605 619 647 3.822 6.264 6.640 7.423
Cash 182 314 5 2.845 7.295 13.051 14.624 4.128 10.204 18.892
Shareholders Funds -21.802 -32.178 -52.973 -79.443 -56.584 -36.370 -13.145 -8.253 10.593 27.670
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 25.481 35.419 54.622 83.964 68.223 57.166 35.190 35.500 18.700 7.563
Income in Advance 0 0 0 1.321 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 "8510 - 8510"
CAEN Financial Year 8510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 26.315 euro in 2024 which includes Inventories of 0 euro, Receivables of 7.423 euro and cash availability of 18.892 euro.
The company's Equity was valued at 27.670 euro, while total Liabilities amounted to 7.563 euro. Equity increased by 17.136 euro, from 10.593 euro in 2023, to 27.670 in 2024.

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