Financial results - IMPAL SRL

Financial Summary - Impal Srl
Unique identification code: 2199970
Registration number: J24/1654/1991
Nace: 4634
Sales - Ron
2.051.923
Net Profit - Ron
59.210
Employee
15
The most important financial indicators for the company Impal Srl - Unique Identification Number 2199970: sales in 2023 was 2.051.923 euro, registering a net profit of 59.210 euro and having an average number of 15 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al bauturilor having the NACE code 4634.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Impal Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.941.205 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
Total Income - EUR 1.966.300 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
Total Expenses - EUR 1.896.925 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
Gross Profit/Loss - EUR 69.375 57.484 87.239 119.855 161.078 104.476 728 79.550 89.280 71.349
Net Profit/Loss - EUR 58.691 46.360 71.771 92.607 140.476 86.436 347 65.220 72.354 59.210
Employees 18 20 18 17 20 20 18 13 15 15
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 6.0%, from 1.942.373 euro in the year 2022, to 2.051.923 euro in 2023. The Net Profit decreased by -12.925 euro, from 72.354 euro in 2022, to 59.210 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 83.835 102.530 128.402 117.476 222.664 247.572 204.300 151.129 118.115 190.955
Current Assets 1.038.376 758.145 662.931 600.746 811.764 714.131 336.371 490.082 719.488 769.159
Inventories 654.333 463.334 383.636 320.628 477.566 379.483 146.876 231.670 400.887 445.279
Receivables 380.928 294.083 278.289 276.971 325.506 327.197 189.098 254.432 309.774 310.724
Cash 3.115 728 1.006 3.147 8.692 7.451 397 3.980 8.827 13.156
Shareholders Funds 262.960 287.946 266.537 328.365 376.859 390.559 383.501 335.524 276.611 334.982
Social Capital 93.483 94.263 93.302 91.723 90.040 88.296 86.622 84.701 84.964 84.706
Debts 859.964 574.672 528.897 390.779 660.480 576.413 187.059 302.176 559.234 613.904
Income in Advance 0 0 0 0 0 0 0 5.003 3.903 11.229
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 769.159 euro in 2023 which includes Inventories of 445.279 euro, Receivables of 310.724 euro and cash availability of 13.156 euro.
The company's Equity was valued at 334.982 euro, while total Liabilities amounted to 613.904 euro. Equity increased by 59.210 euro, from 276.611 euro in 2022, to 334.982 in 2023. The Debt Ratio was 63.9% in the year 2023.

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