Financial results - IMPACT CONCEPT SRL

Financial Summary - Impact Concept Srl
Unique identification code: 36784154
Registration number: J15/1168/2016
Nace: 4762
Sales - Ron
44.182
Net Profit - Ron
19.227
Employees
2
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Company Impact Concept Srl with Fiscal Code 36784154 recorded a turnover of 2024 of 44.182, with a net profit of 19.227 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul al ziarelor şi articolelor de papetărie having the NACE code 4762.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Impact Concept Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 334 19.948 32.700 52.117 55.156 55.101 25.961 12.644 44.182
Total Income - EUR - 334 19.948 32.700 52.117 55.156 55.101 27.627 12.644 44.182
Total Expenses - EUR - 150 10.284 19.152 27.426 32.088 28.362 11.215 12.995 24.523
Gross Profit/Loss - EUR - 184 9.663 13.547 24.692 23.068 26.739 16.412 -351 19.660
Net Profit/Loss - EUR - 178 9.465 13.220 24.174 22.531 26.199 16.136 -371 19.227
Employees - 1 2 2 3 3 3 1 1 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 increased by 251.4%, from 12.644 euro in the year 2023, to 44.182 euro in 2024. The Net Profit increased by 19.227 euro, from 0 euro in 2023, to 19.227 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 Concept Srl - CUI 36784154

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 103 0 10.804 7.249 3.829 535 0 0 0
Current Assets - 2.455 10.517 16.889 19.508 20.369 27.388 16.803 9.689 21.405
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 2.338 9.062 12.549 16.335 16.755 16.544 829 4.870 13.829
Cash - 117 1.455 4.340 3.174 3.614 10.844 15.973 4.819 7.576
Shareholders Funds - 222 9.684 17.999 24.224 22.580 26.248 16.185 -322 18.907
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 2.336 833 9.882 2.567 1.618 1.675 618 10.091 2.498
Income in Advance - 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 "4762 - 4762"
CAEN Financial Year 8299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 21.405 euro in 2024 which includes Inventories of 0 euro, Receivables of 13.829 euro and cash availability of 7.576 euro.
The company's Equity was valued at 18.907 euro, while total Liabilities amounted to 2.498 euro. Equity increased by 19.227 euro, from -322 euro in 2023, to 18.907 in 2024.

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