Financial results - IMPACT COM S.R.L.

Financial Summary - Impact Com S.r.l.
Unique identification code: 7446559
Registration number: J34/216/1995
Nace: 4634
Sales - Ron
209.273
Net Profit - Ron
7.241
Employees
3
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Company Impact Com S.r.l. with Fiscal Code 7446559 recorded a turnover of 2024 of 209.273, with a net profit of 7.241 and having an average number of employees of 3. The company operates in the field of Comerţ cu ridicata al băuturilor having the NACE code 4634.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Impact Com S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 146.270 202.255 285.657 278.436 294.202 268.901 221.518 227.979 227.357 209.273
Total Income - EUR 162.169 224.648 302.494 301.177 328.391 294.680 221.485 227.979 231.337 261.423
Total Expenses - EUR 161.772 224.379 300.666 298.814 324.276 274.814 213.818 213.880 230.035 252.836
Gross Profit/Loss - EUR 397 270 1.828 2.363 4.115 19.867 7.667 14.099 1.302 8.587
Net Profit/Loss - EUR 333 185 424 1.985 3.456 17.319 6.662 12.114 1.121 7.241
Employees 7 5 5 3 3 3 3 3 3 3
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 -7.4%, from 227.357 euro in the year 2023, to 209.273 euro in 2024. The Net Profit increased by 6.126 euro, from 1.121 euro in 2023, to 7.241 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 - Impact Com S.r.l. - CUI 7446559

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 47.723 46.716 45.400 26.152 0 0 0 0 0 0
Current Assets 23.531 29.338 35.488 60.294 97.482 121.232 129.006 101.224 104.830 35.688
Inventories 10.775 15.840 28.866 56.504 93.701 116.569 119.268 97.660 95.812 28.882
Receivables 7.664 11.073 4.951 3.354 2.364 2.259 2.729 3.493 5.639 1.182
Cash 5.093 2.425 1.671 436 1.417 2.405 7.009 71 3.379 5.624
Shareholders Funds 39.666 39.446 39.203 40.468 43.141 59.642 64.982 77.297 78.183 9.724
Social Capital 13.152 13.018 12.797 12.563 12.319 12.086 11.818 11.854 11.818 11.752
Debts 31.588 36.607 41.685 45.978 54.341 61.590 64.024 23.927 26.646 25.964
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 "4634 - 4634"
CAEN Financial Year 4634
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 35.688 euro in 2024 which includes Inventories of 28.882 euro, Receivables of 1.182 euro and cash availability of 5.624 euro.
The company's Equity was valued at 9.724 euro, while total Liabilities amounted to 25.964 euro. Equity decreased by -68.023 euro, from 78.183 euro in 2023, to 9.724 in 2024.

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