Financial results - IMPERA SYSTEMS SECURITY SRL

Financial Summary - Impera Systems Security Srl
Unique identification code: 34999181
Registration number: J2015011230403
Nace: 8001
Sales - Ron
2.203.667
Net Profit - Ron
205.194
Employees
149
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Company Impera Systems Security Srl with Fiscal Code 34999181 recorded a turnover of 2024 of 2.203.667, with a net profit of 205.194 and having an average number of employees of 149. The company operates in the field of Activități de investigații și servicii private de protecție having the NACE code 8001.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Impera Systems Security Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 - 268.549 490.163 389.378 554.038 904.844 2.203.667
Total Income - EUR 0 0 0 - 268.655 490.343 498.483 572.683 1.007.466 2.283.842
Total Expenses - EUR 144 710 0 - 227.001 458.958 485.524 632.957 945.497 2.037.574
Gross Profit/Loss - EUR -144 -710 0 - 41.654 31.385 12.959 -60.274 61.969 246.268
Net Profit/Loss - EUR -144 -710 0 - 38.967 26.481 8.075 -66.000 53.839 205.194
Employees 0 0 0 - 30 32 28 41 69 149
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 144.9%, from 904.844 euro in the year 2023, to 2.203.667 euro in 2024. The Net Profit increased by 151.657 euro, from 53.839 euro in 2023, to 205.194 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Impera Systems Security Srl - CUI 34999181

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 229 0 0 - 48.322 113.441 158.185 276.331 204.987 325.673
Current Assets 121 82 81 - 80.635 83.402 152.043 197.967 504.282 964.751
Inventories 0 0 0 - 0 0 46.977 51.486 116.048 43.825
Receivables 0 0 0 - 1.008 74.826 102.559 139.822 379.674 890.421
Cash 121 82 81 - 79.628 8.575 2.506 6.659 8.560 30.505
Shareholders Funds -99 -809 -795 - 39.052 64.792 8.169 -65.906 -11.867 213.858
Social Capital 45 45 44 - 84 83 81 81 81 20.546
Debts 450 891 876 - 89.906 134.898 327.451 558.467 745.913 1.112.867
Income in Advance 0 0 0 - 0 0 679 1.474 679 675
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 "8001 - 8001"
CAEN Financial Year 8010
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 964.751 euro in 2024 which includes Inventories of 43.825 euro, Receivables of 890.421 euro and cash availability of 30.505 euro.
The company's Equity was valued at 213.858 euro, while total Liabilities amounted to 1.112.867 euro. Equity increased by 225.659 euro, from -11.867 euro in 2023, to 213.858 in 2024. The Debt Ratio was 83.8% in the year 2024.

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