Company Imotrust Sa with Fiscal Code 1680630
recorded a turnover of 2024 of
2.770.399,
with a net profit of
588.334
and having an average number of employees of
18.
The company operates in the field of Dezvoltare (promovare) imobiliara having the NACE code 4110.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Imotrust Sa
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
2.451.070
464.959
566.880
832.248
979.428
1.995.277
5.311.450
7.157.820
5.720.066
2.770.399
Total Income - EUR
1.513.349
726.188
938.790
1.059.607
2.906.587
946.658
-308.081
7.920.904
7.705.821
7.996.358
Total Expenses - EUR
-400.898
849.394
4.614.065
3.037.139
3.664.928
458.371
-489.132
6.615.887
6.868.136
7.321.000
Gross Profit/Loss - EUR
1.914.247
-123.205
-3.675.275
-1.977.532
-758.341
488.287
181.051
1.305.017
837.684
675.359
Net Profit/Loss - EUR
1.914.247
-123.205
-3.847.975
-1.977.532
-758.341
488.287
181.051
1.161.281
454.311
588.334
Employees
8
6
7
6
6
7
16
20
30
18
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 -51.3%, from 5.720.066 euro in the year 2023, to 2.770.399 euro in 2024.
The Net Profit increased by 136.562 euro, from 454.311 euro in 2023, to 588.334 in the last year.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Imotrust Sa - CUI 1680630
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
5.927.563
5.037.446
4.324.935
3.482.794
944.917
3.330.836
2.211.007
2.411.436
3.895.592
4.332.676
Current Assets
18.539.850
17.794.729
12.289.054
10.577.367
11.087.361
14.592.479
10.701.960
13.512.932
17.198.644
23.248.842
Inventories
15.500.298
15.067.442
10.532.678
9.005.706
9.440.088
10.907.173
7.437.683
8.393.708
11.827.373
16.861.386
Receivables
3.004.371
2.692.472
1.750.772
1.557.884
1.549.973
2.646.788
3.160.185
4.419.638
4.518.959
3.142.123
Cash
35.181
34.815
5.604
13.778
97.301
1.038.518
104.092
637.691
852.312
3.245.333
Shareholders Funds
7.681.231
7.496.273
3.521.449
1.602.631
1.021.044
10.958.970
10.841.254
14.447.655
16.461.719
18.227.608
Social Capital
9.561.305
9.480.378
9.319.954
9.148.916
8.971.737
10.168.385
9.942.891
11.266.618
11.232.453
12.077.497
Debts
16.606.893
16.420.921
13.081.108
11.958.507
10.224.541
6.963.953
1.918.190
654.470
3.218.893
7.927.915
Income in Advance
1.295.508
1.244.189
1.042.577
960.636
923.191
0
0
476.741
1.142.985
1.151.917
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
"4110 - 4110"
CAEN Financial Year
4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
23.248.842 euro in 2024 which includes Inventories of
16.861.386 euro, Receivables of
3.142.123 euro and cash availability of
3.245.333 euro.
The company's Equity was valued at
18.227.608 euro, while total Liabilities amounted to
7.927.915 euro.
Equity increased by 1.857.889 euro, from 16.461.719 euro in 2023, to 18.227.608 in 2024.
The Debt Ratio was 29.0% in the year 2024.
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