Financial results - IMPALA S.R.L.

Financial Summary - Impala S.r.l.
Unique identification code: 19834740
Registration number: J40/20884/2006
Nace: 4690
Sales - Ron
26.177
Net Profit - Ron
1.955
Employees
Open Account
Company Impala S.r.l. with Fiscal Code 19834740 recorded a turnover of 2024 of 26.177, with a net profit of 1.955 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Impala S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 12.083 12.208 8.988 7.501 13.002 11.083 10.626 10.954 17.820 26.177
Total Income - EUR 12.083 12.208 8.988 7.501 13.002 11.162 10.627 10.954 17.820 26.177
Total Expenses - EUR 12.396 12.661 8.198 7.906 11.025 9.158 8.054 9.619 16.063 23.850
Gross Profit/Loss - EUR -312 -453 791 -405 1.976 2.003 2.573 1.336 1.757 2.327
Net Profit/Loss - EUR -675 -819 521 -630 1.586 1.741 2.446 1.007 1.476 1.955
Employees 0 0 0 0 0 0 0 0 0 0
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 47.7%, from 17.820 euro in the year 2023, to 26.177 euro in 2024. The Net Profit increased by 487 euro, from 1.476 euro in 2023, to 1.955 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 - Impala S.r.l. - CUI 19834740

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.797 1.778 1.748 1.716 1.683 1.651 1.614 1.619 1.614 1.605
Current Assets 1.762 3.111 1.332 203 1.119 947 3.653 4.775 6.164 7.869
Inventories 0 2 108 172 946 534 1.189 2.487 4.043 0
Receivables 689 682 678 0 0 7 0 0 0 120
Cash 1.074 2.427 546 31 174 406 2.464 2.288 2.121 7.749
Shareholders Funds -7.109 -7.855 -7.201 -7.699 -5.964 -4.110 -1.573 -571 907 2.856
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 10.668 12.745 10.281 9.618 8.766 6.708 6.841 6.965 6.872 6.618
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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.869 euro in 2024 which includes Inventories of 0 euro, Receivables of 120 euro and cash availability of 7.749 euro.
The company's Equity was valued at 2.856 euro, while total Liabilities amounted to 6.618 euro. Equity increased by 1.955 euro, from 907 euro in 2023, to 2.856 in 2024.

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