Financial results - IMPACT INVEST SRL

Financial Summary - Impact Invest Srl
Unique identification code: 17347897
Registration number: J2005000473274
Nace: 1812
Sales - Ron
140.341
Net Profit - Ron
-10.981
Employees
4
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Company Impact Invest Srl with Fiscal Code 17347897 recorded a turnover of 2024 of 140.341, with a net profit of -10.981 and having an average number of employees of 4. The company operates in the field of Alte activităţi de tipărire n.c.a. having the NACE code 1812.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 28.213 42.451 42.834 42.855 65.971 73.708 94.509 95.564 89.533 140.341
Total Income - EUR 28.213 42.451 42.834 42.856 65.971 73.772 94.529 95.567 89.872 148.288
Total Expenses - EUR 26.900 41.561 53.938 42.347 64.769 72.834 93.109 93.829 88.929 155.919
Gross Profit/Loss - EUR 1.313 890 -11.104 508 1.202 939 1.420 1.738 944 -7.631
Net Profit/Loss - EUR 467 42 -11.533 80 542 201 475 802 45 -10.981
Employees 1 2 2 3 4 4 3 3 5 4
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 57.6%, from 89.533 euro in the year 2023, to 140.341 euro in 2024. The Net Profit decreased by -45 euro, from 45 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Impact Invest Srl - CUI 17347897

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 71.091 87.144 88.258 82.736 86.513 96.237 91.555 88.946 84.465 100.932
Current Assets 65.859 50.336 43.077 65.490 77.804 89.924 103.244 72.894 84.805 31.733
Inventories 51.792 32.159 24.937 50.739 63.197 78.054 68.773 59.943 67.834 26.238
Receivables 13.981 18.014 16.613 14.489 11.093 10.776 33.147 10.316 11.109 2.725
Cash 86 163 1.527 263 3.514 1.093 1.324 2.634 5.862 2.769
Shareholders Funds 3.021 3.032 -8.552 -8.315 -7.612 -7.268 -6.632 -5.851 -5.788 108.909
Social Capital 45 45 44 43 42 41 40 41 40 125.686
Debts 133.929 134.449 139.887 156.541 171.929 193.428 201.431 167.690 175.058 23.756
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 "1812 - 1812"
CAEN Financial Year 7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 31.733 euro in 2024 which includes Inventories of 26.238 euro, Receivables of 2.725 euro and cash availability of 2.769 euro.
The company's Equity was valued at 108.909 euro, while total Liabilities amounted to 23.756 euro. Equity increased by 114.665 euro, from -5.788 euro in 2023, to 108.909 in 2024.

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