Financial results - IMORENT RAPID S.R.L.

Financial Summary - Imorent Rapid S.r.l.
Unique identification code: 10775306
Registration number: J1998000164383
Nace: 2224
Sales - Ron
4.720.610
Net Profit - Ron
265.701
Employees
35
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Company Imorent Rapid S.r.l. with Fiscal Code 10775306 recorded a turnover of 2024 of 4.720.610, with a net profit of 265.701 and having an average number of employees of 35. The company operates in the field of Fabricarea articolelor din material plastic pentru construcţii having the NACE code 2224.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Imorent Rapid S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.773.787 1.650.984 2.447.697 2.976.732 3.285.524 3.872.524 5.528.382 7.797.068 6.874.842 4.720.610
Total Income - EUR 1.801.618 1.711.687 2.559.026 2.956.685 3.789.506 3.967.948 6.585.185 8.900.183 6.910.893 6.703.200
Total Expenses - EUR 1.762.508 1.701.604 2.333.597 2.847.100 3.650.238 3.725.095 6.164.487 8.137.538 6.799.752 6.389.802
Gross Profit/Loss - EUR 39.110 10.083 225.429 109.585 139.269 242.853 420.699 762.645 111.142 313.398
Net Profit/Loss - EUR 35.378 10.083 130.417 90.432 137.690 205.770 407.448 646.874 89.367 265.701
Employees 24 25 26 31 29 29 34 34 37 35
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 -30.9%, from 6.874.842 euro in the year 2023, to 4.720.610 euro in 2024. The Net Profit increased by 176.833 euro, from 89.367 euro in 2023, to 265.701 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Imorent Rapid S.r.l. - CUI 10775306

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.690.947 3.061.530 3.964.443 3.839.949 3.959.129 3.840.161 4.099.477 5.625.166 5.891.068 5.034.004
Current Assets 513.787 644.381 469.540 819.298 1.153.646 1.300.076 3.290.165 2.607.629 2.982.270 4.584.195
Inventories 237.381 249.349 263.137 272.242 389.294 407.626 1.333.364 791.651 1.539.451 2.565.255
Receivables 177.346 254.543 155.024 528.099 763.387 827.599 1.863.802 1.685.563 1.372.239 1.994.736
Cash 99.060 140.489 51.379 18.956 965 64.850 92.999 130.416 70.580 24.204
Shareholders Funds 199.748 1.055.212 2.188.296 2.219.162 2.785.885 3.111.323 3.529.567 3.990.029 4.033.057 3.614.638
Social Capital 134.983 133.606 131.346 128.935 126.438 310.103 404.302 405.556 404.326 402.067
Debts 2.102.228 2.681.275 2.268.967 2.448.903 2.387.962 2.120.005 3.475.137 3.409.093 4.728.308 5.022.250
Income in Advance 0 18.240 12.038 12.025 2.821 17.881 443.811 987.168 791.943 1.376.797
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 "2224 - 2224"
CAEN Financial Year 2223
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.584.195 euro in 2024 which includes Inventories of 2.565.255 euro, Receivables of 1.994.736 euro and cash availability of 24.204 euro.
The company's Equity was valued at 3.614.638 euro, while total Liabilities amounted to 5.022.250 euro. Equity decreased by -395.879 euro, from 4.033.057 euro in 2023, to 3.614.638 in 2024. The Debt Ratio was 50.2% in the year 2024.

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