Financial results - IMBREA SOFIA SRL

Financial Summary - Imbrea Sofia Srl
Unique identification code: 38412190
Registration number: J39/980/2021
Nace: 4778
Sales - Ron
285.332
Net Profit - Ron
62.068
Employees
6
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Company Imbrea Sofia Srl with Fiscal Code 38412190 recorded a turnover of 2024 of 285.332, with a net profit of 62.068 and having an average number of employees of 6. The company operates in the field of Comerţ cu amănuntul al altor bunuri noi having the NACE code 4778.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 46.051 70.197 23.923 81.636 212.689 485.983 285.332
Total Income - EUR - - - 46.079 90.387 24.750 81.662 212.956 486.075 285.452
Total Expenses - EUR - - - 62.677 68.831 45.893 80.878 183.132 408.963 210.418
Gross Profit/Loss - EUR - - - -16.598 21.556 -21.143 784 29.825 77.112 75.034
Net Profit/Loss - EUR - - - -17.059 20.652 -21.363 -39 27.729 58.282 62.068
Employees - - - 4 4 4 5 10 17 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 decreased by -41.0%, from 485.983 euro in the year 2023, to 285.332 euro in 2024. The Net Profit increased by 4.112 euro, from 58.282 euro in 2023, to 62.068 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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IMBREA SOFIA SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Imbrea Sofia Srl - CUI 38412190

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 3.217 3.273 2.676 9.180 11.282 18.529 49.758
Current Assets - - - 6.428 2.979 -521 19.675 92.937 176.041 92.788
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 5.140 0 -603 18.598 90.782 167.491 91.778
Cash - - - 1.289 2.979 82 1.077 2.155 8.550 1.010
Shareholders Funds - - - -17.016 3.965 -21.322 -20.889 6.775 68.800 106.360
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 26.661 2.287 23.477 49.744 97.444 125.771 36.187
Income in Advance - - - 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 "4778 - 4778"
CAEN Financial Year 4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 92.788 euro in 2024 which includes Inventories of 0 euro, Receivables of 91.778 euro and cash availability of 1.010 euro.
The company's Equity was valued at 106.360 euro, while total Liabilities amounted to 36.187 euro. Equity increased by 37.944 euro, from 68.800 euro in 2023, to 106.360 in 2024.

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