Financial results - IMPARATUL TRAIAN SA

Financial Summary - Imparatul Traian Sa
Unique identification code: 2264998
Registration number: J1990000009091
Nace: 6820
Sales - Ron
436.215
Net Profit - Ron
-157.232
Employees
12
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Company Imparatul Traian Sa with Fiscal Code 2264998 recorded a turnover of 2024 of 436.215, with a net profit of -157.232 and having an average number of employees of 12. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Imparatul Traian Sa

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 389.528 453.926 461.453 946.991 527.571 399.159 415.427 484.011 502.532 436.215
Total Income - EUR 394.737 457.697 466.099 950.879 529.591 401.705 526.982 485.471 503.057 437.717
Total Expenses - EUR 389.258 451.680 469.372 942.173 547.500 400.621 520.318 480.079 531.852 594.950
Gross Profit/Loss - EUR 5.478 6.017 -3.273 8.706 -17.909 1.083 6.664 5.391 -28.795 -157.232
Net Profit/Loss - EUR 1.404 1.489 -5.778 4.466 -17.909 -1.097 4.014 2.972 -28.795 -157.232
Employees 12 12 13 14 14 14 15 13 13 12
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 -12.7%, from 502.532 euro in the year 2023, to 436.215 euro in 2024.
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 - Imparatul Traian Sa - CUI 2264998

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 312.398 346.220 364.326 229.801 205.883 184.812 166.848 153.457 138.253 126.285
Current Assets 310.133 253.688 199.565 330.860 316.434 329.855 345.528 367.090 352.878 203.648
Inventories 11.305 19.476 48.599 115.571 149.714 121.526 10.072 12.197 12.326 11.602
Receivables 243.445 180.857 46.315 186.214 136.292 162.369 297.856 300.104 292.125 172.632
Cash 55.383 53.355 104.651 29.075 30.428 45.960 37.600 54.790 48.427 19.413
Shareholders Funds 552.629 548.482 533.423 528.100 499.963 489.388 482.549 487.019 456.747 296.962
Social Capital 139.708 138.283 135.943 133.448 130.864 128.383 125.536 125.925 125.543 124.842
Debts 69.901 51.426 30.468 32.561 22.354 25.279 29.827 33.529 34.384 32.971
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 203.648 euro in 2024 which includes Inventories of 11.602 euro, Receivables of 172.632 euro and cash availability of 19.413 euro.
The company's Equity was valued at 296.962 euro, while total Liabilities amounted to 32.971 euro. Equity decreased by -157.232 euro, from 456.747 euro in 2023, to 296.962 in 2024.

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