Financial results - IMPERATRIX SRL

Financial Summary - Imperatrix Srl
Unique identification code: 12611474
Registration number: J13/585/2000
Nace: 2223
Sales - Ron
44.767
Net Profit - Ron
20.189
Employees
1
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Company Imperatrix Srl with Fiscal Code 12611474 recorded a turnover of 2024 of 44.767, with a net profit of 20.189 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Fabricarea de uși și ferestre din material plastic; CAEN Ver.2: Fabricarea articolelor din material plastic pentru constructii; having the NACE code 2223.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Imperatrix Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 294.423 406.093 133.767 44.060 35.396 36.970 39.739 42.520 44.627 44.767
Total Income - EUR 424.414 437.946 161.817 71.595 57.585 37.032 142.929 42.980 44.627 45.048
Total Expenses - EUR 377.152 431.235 203.413 84.556 54.555 36.975 106.286 19.650 21.433 24.408
Gross Profit/Loss - EUR 47.262 6.711 -41.596 -12.961 3.030 57 36.643 23.330 23.194 20.640
Net Profit/Loss - EUR 40.318 4.583 -43.360 -13.402 2.676 -874 34.861 22.466 22.748 20.189
Employees 17 23 19 0 0 0 0 0 1 1
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 0.9%, from 44.627 euro in the year 2023, to 44.767 euro in 2024. The Net Profit decreased by -2.431 euro, from 22.748 euro in 2023, to 20.189 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 - Imperatrix Srl - CUI 12611474

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 348.061 346.055 286.728 243.161 214.697 192.824 174.441 171.675 167.858 163.641
Current Assets 153.245 31.411 41.007 31.116 14.496 10.237 110.941 16.266 16.269 17.095
Inventories 17 16 387 0 0 0 0 0 0 0
Receivables 152.440 30.464 37.509 23.543 9.009 9.011 109.760 13.821 14.420 13.954
Cash 788 931 3.112 7.573 5.487 1.226 1.181 2.445 1.849 3.141
Shareholders Funds 37.953 10.033 -33.497 -46.284 -42.712 -44.567 -9.859 12.272 35.001 54.910
Social Capital 1.845 1.826 1.795 1.762 1.728 1.695 1.658 1.663 1.658 1.648
Debts 353.200 367.434 280.551 295.697 269.702 245.690 292.332 173.237 147.096 123.410
Income in Advance 110.152 81.463 80.756 24.897 2.203 2.227 2.909 2.432 2.030 2.449
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 "2223 - 2223"
CAEN Financial Year 2223
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.095 euro in 2024 which includes Inventories of 0 euro, Receivables of 13.954 euro and cash availability of 3.141 euro.
The company's Equity was valued at 54.910 euro, while total Liabilities amounted to 123.410 euro. Equity increased by 20.104 euro, from 35.001 euro in 2023, to 54.910 in 2024. The Debt Ratio was 68.3% in the year 2024.

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