Financial results - IMBREA GEOFAB SRL

Financial Summary - Imbrea Geofab Srl
Unique identification code: 37055676
Registration number: J25/81/2017
Nace: 5621
Sales - Ron
97.426
Net Profit - Ron
11.701
Employees
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Company Imbrea Geofab Srl with Fiscal Code 37055676 recorded a turnover of 2024 of 97.426, with a net profit of 11.701 and having an average number of employees of - . The company operates in the field of Activităţi de alimentaţie (catering) pentru evenimente having the NACE code 5621.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Imbrea Geofab Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 6.390 - - 15.393 61.198 77.735 97.426
Total Income - EUR - - - 6.390 - - 15.393 61.634 77.737 109.488
Total Expenses - EUR - - - 10.238 - - 4.146 12.753 25.239 97.787
Gross Profit/Loss - EUR - - - -3.848 - - 11.247 48.882 52.498 11.701
Net Profit/Loss - EUR - - - -3.911 - - 10.856 47.082 42.597 11.701
Employees - - - 1 - - 0 0 0 0
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 26.0%, from 77.735 euro in the year 2023, to 97.426 euro in 2024. The Net Profit decreased by -30.658 euro, from 42.597 euro in 2023, to 11.701 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 - Imbrea Geofab Srl - CUI 37055676

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 391 - - 0 0 1.972 2.006
Current Assets - - - 1.760 - - 14.824 58.000 114.419 157.597
Inventories - - - 574 - - 0 463 11.217 4.755
Receivables - - - 0 - - 0 34.624 48.648 161.569
Cash - - - 1.186 - - 14.824 22.912 54.555 -8.728
Shareholders Funds - - - -5.222 - - 7.794 54.901 97.331 108.488
Social Capital - - - 43 - - 40 41 40 40
Debts - - - 7.373 - - 7.030 3.099 19.060 51.115
Income in Advance - - - 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 "5621 - 5621"
CAEN Financial Year 5621
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 157.597 euro in 2024 which includes Inventories of 4.755 euro, Receivables of 161.569 euro and cash availability of -8.728 euro.
The company's Equity was valued at 108.488 euro, while total Liabilities amounted to 51.115 euro. Equity increased by 11.701 euro, from 97.331 euro in 2023, to 108.488 in 2024.

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