Financial results - IMAZA SRL

Financial Summary - Imaza Srl
Unique identification code: 31355020
Registration number: J05/420/2013
Nace: 111
Sales - Ron
223.681
Net Profit - Ron
39.245
Employees
3
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Company Imaza Srl with Fiscal Code 31355020 recorded a turnover of 2024 of 223.681, with a net profit of 39.245 and having an average number of employees of 3. 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 - Imaza Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 167.533 186.313 197.075 205.082 142.346 191.323 188.270 253.687 225.992 223.681
Total Income - EUR 220.885 249.476 262.861 259.792 196.533 225.843 259.629 333.304 270.830 275.779
Total Expenses - EUR 147.022 182.194 188.825 199.475 192.443 202.192 218.693 277.064 264.615 229.735
Gross Profit/Loss - EUR 73.863 67.282 74.036 60.317 4.089 23.651 40.936 56.240 6.215 46.044
Net Profit/Loss - EUR 62.045 67.282 69.346 58.266 2.653 21.867 39.091 53.703 3.904 39.245
Employees 2 1 1 2 3 3 3 3 3 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 -0.5%, from 225.992 euro in the year 2023, to 223.681 euro in 2024. The Net Profit increased by 35.363 euro, from 3.904 euro in 2023, to 39.245 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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IMAZA SRL

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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 - Imaza Srl - CUI 31355020

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 21.704 131.070 105.420 103.145 80.948 59.597 48.909 37.726 16.710 88.848
Current Assets 69.794 100.232 150.150 116.943 103.582 109.656 107.406 169.193 137.189 107.658
Inventories 40.894 49.468 44.220 47.177 46.598 37.820 51.048 67.259 81.732 48.883
Receivables 14.679 2.837 29.634 7.636 4.741 19.394 7.381 24.696 7.992 9.591
Cash 14.221 47.927 76.295 62.130 52.244 52.441 48.977 77.237 47.465 49.184
Shareholders Funds 72.722 92.383 135.535 123.241 90.724 104.485 100.213 115.015 95.273 100.030
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 18.776 138.919 120.034 96.848 93.806 64.767 56.102 91.904 58.627 96.477
Income in Advance 0 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 107.658 euro in 2024 which includes Inventories of 48.883 euro, Receivables of 9.591 euro and cash availability of 49.184 euro.
The company's Equity was valued at 100.030 euro, while total Liabilities amounted to 96.477 euro. Equity increased by 5.289 euro, from 95.273 euro in 2023, to 100.030 in 2024.

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