Financial results - IMPACT PRODUCTION SRL

Financial Summary - Impact Production Srl
Unique identification code: 18977033
Registration number: J2006000903015
Nace: 7311
Sales - Ron
44.335
Net Profit - Ron
6.640
Employees
2
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Company Impact Production Srl with Fiscal Code 18977033 recorded a turnover of 2024 of 44.335, with a net profit of 6.640 and having an average number of employees of 2. The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 35.763 31.242 30.783 13.941 22.493 21.102 28.237 38.419 40.430 44.335
Total Income - EUR 36.220 31.249 30.817 13.943 22.493 21.131 28.250 38.458 40.437 44.384
Total Expenses - EUR 20.301 20.391 16.011 11.193 14.790 15.762 20.284 32.165 32.842 37.309
Gross Profit/Loss - EUR 15.919 10.858 14.805 2.750 7.703 5.369 7.966 6.293 7.595 7.075
Net Profit/Loss - EUR 14.833 10.233 14.497 2.611 7.478 5.158 7.684 5.958 7.239 6.640
Employees 1 0 2 2 2 1 1 1 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 increased by 10.3%, from 40.430 euro in the year 2023, to 44.335 euro in 2024. The Net Profit decreased by -559 euro, from 7.239 euro in 2023, to 6.640 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 Production Srl - CUI 18977033

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 12.056 10.957 24.247 26.512 33.558 38.011 45.002 51.143 57.873 17.859
Inventories 605 599 589 1.466 844 422 253 1.274 3.979 3.957
Receivables 3.750 951 4.739 2.303 1.803 1.507 1.685 2.082 1.622 1.452
Cash 7.701 9.407 18.919 22.743 30.911 36.082 43.064 47.787 52.272 12.450
Shareholders Funds 11.479 10.288 23.940 26.112 33.084 37.614 44.465 50.115 56.438 15.570
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 577 669 306 400 475 396 537 1.029 1.435 2.289
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 "7311 - 7311"
CAEN Financial Year 7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.859 euro in 2024 which includes Inventories of 3.957 euro, Receivables of 1.452 euro and cash availability of 12.450 euro.
The company's Equity was valued at 15.570 euro, while total Liabilities amounted to 2.289 euro. Equity decreased by -40.553 euro, from 56.438 euro in 2023, to 15.570 in 2024.

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