Financial results - IMP LINE TIMISOARA SRL

Financial Summary - Imp Line Timisoara Srl
Unique identification code: 34476085
Registration number: J2015001060357
Nace: 4690
Sales - Ron
901.478
Net Profit - Ron
-26.290
Employees
2
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Company Imp Line Timisoara Srl with Fiscal Code 34476085 recorded a turnover of 2024 of 901.478, with a net profit of -26.290 and having an average number of employees of 2. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Imp Line Timisoara Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 960.597 1.771.872 2.218.355 2.116.631 1.865.173 1.337.699 1.525.945 1.297.450 1.039.841 901.478
Total Income - EUR 960.597 1.772.295 2.219.967 2.118.867 1.865.969 1.374.710 1.512.968 1.295.360 1.046.483 903.317
Total Expenses - EUR 892.338 1.719.833 2.157.927 2.047.199 1.871.652 1.373.330 1.467.552 1.266.611 1.045.420 929.607
Gross Profit/Loss - EUR 68.259 52.462 62.040 71.668 -5.683 1.380 45.416 28.749 1.064 -26.290
Net Profit/Loss - EUR 57.335 50.138 53.476 60.990 -5.683 1.380 39.207 24.327 503 -26.290
Employees 0 2 3 2 2 5 2 2 2 2
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 -12.8%, from 1.039.841 euro in the year 2023, to 901.478 euro in 2024. The Net Profit decreased by -501 euro, from 503 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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IMP LINE TIMISOARA 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 - Imp Line Timisoara Srl - CUI 34476085

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.933 37.889 32.139 33.226 84.716 127.698 167.941 141.057 199.677 213.397
Current Assets 367.029 348.241 458.148 294.775 279.331 348.608 229.722 179.518 186.905 142.177
Inventories 0 0 0 0 0 42.580 23.023 10.355 12.789 11.741
Receivables 361.425 347.946 457.924 294.450 278.404 301.565 205.353 113.380 173.207 109.585
Cash 5.604 295 224 325 927 4.463 1.346 55.783 908 20.850
Shareholders Funds 57.380 106.933 158.599 216.679 206.799 204.259 238.936 253.257 252.992 203.376
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 313.582 279.198 331.687 111.323 157.444 272.287 159.091 67.546 133.806 152.556
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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 142.177 euro in 2024 which includes Inventories of 11.741 euro, Receivables of 109.585 euro and cash availability of 20.850 euro.
The company's Equity was valued at 203.376 euro, while total Liabilities amounted to 152.556 euro. Equity decreased by -48.202 euro, from 252.992 euro in 2023, to 203.376 in 2024.

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