Financial results - IMPAL SRL

Financial Summary - Impal Srl
Unique identification code: 2199970
Registration number: J1991001654246
Nace: 4634
Sales - Ron
2.022.722
Net Profit - Ron
77.584
Employees
16
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Company Impal Srl with Fiscal Code 2199970 recorded a turnover of 2024 of 2.022.722, with a net profit of 77.584 and having an average number of employees of 16. 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 - Impal Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.962.523 1.844.379 1.792.654 1.793.668 1.894.524 1.030.872 1.449.445 1.942.373 2.051.923 2.022.722
Total Income - EUR 1.964.910 1.849.769 1.797.962 1.846.812 1.904.175 1.037.252 1.603.873 1.946.976 2.057.704 2.060.031
Total Expenses - EUR 1.907.426 1.762.530 1.678.107 1.685.735 1.799.699 1.036.524 1.524.323 1.857.696 1.986.354 1.965.791
Gross Profit/Loss - EUR 57.484 87.239 119.855 161.078 104.476 728 79.550 89.280 71.349 94.240
Net Profit/Loss - EUR 46.360 71.771 92.607 140.476 86.436 347 65.220 72.354 59.210 77.584
Employees 20 18 17 20 20 18 13 15 15 16
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 -0.9%, from 2.051.923 euro in the year 2023, to 2.022.722 euro in 2024. The Net Profit increased by 18.706 euro, from 59.210 euro in 2023, to 77.584 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Impal Srl - CUI 2199970

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 102.530 128.402 117.476 222.664 247.572 204.300 151.129 118.115 190.955 267.537
Current Assets 758.145 662.931 600.746 811.764 714.131 336.371 490.082 719.488 769.159 770.300
Inventories 463.334 383.636 320.628 477.566 379.483 146.876 231.670 400.887 445.279 438.638
Receivables 294.083 278.289 276.971 325.506 327.197 189.098 254.432 309.774 310.724 322.983
Cash 728 1.006 3.147 8.692 7.451 397 3.980 8.827 13.156 8.679
Shareholders Funds 287.946 266.537 328.365 376.859 390.559 383.501 335.524 276.611 334.982 325.473
Social Capital 94.263 93.302 91.723 90.040 88.296 86.622 84.701 84.964 84.706 84.233
Debts 574.672 528.897 390.779 660.480 576.413 187.059 302.176 559.234 613.904 720.430
Income in Advance 0 0 0 0 0 0 5.003 3.903 11.229 7.011
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 770.300 euro in 2024 which includes Inventories of 438.638 euro, Receivables of 322.983 euro and cash availability of 8.679 euro.
The company's Equity was valued at 325.473 euro, while total Liabilities amounted to 720.430 euro. Equity decreased by -7.637 euro, from 334.982 euro in 2023, to 325.473 in 2024. The Debt Ratio was 68.4% in the year 2024.

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