Financial results - IMPERATRIX SRL

Financial Summary - Imperatrix Srl
Unique identification code: 12611474
Registration number: J13/585/2000
Nace: 2223
Sales - Ron
44.627
Net Profit - Ron
22.748
Employee
1
The most important financial indicators for the company Imperatrix Srl - Unique Identification Number 12611474: sales in 2023 was 44.627 euro, registering a net profit of 22.748 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Fabricarea articolelor din material plastic pentru constructii having the NACE code 2223.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 183.072 294.423 406.093 133.767 44.060 35.396 36.970 39.739 42.520 44.627
Total Income - EUR 185.509 424.414 437.946 161.817 71.595 57.585 37.032 142.929 42.980 44.627
Total Expenses - EUR 180.244 377.152 431.235 203.413 84.556 54.555 36.975 106.286 19.650 21.433
Gross Profit/Loss - EUR 5.265 47.262 6.711 -41.596 -12.961 3.030 57 36.643 23.330 23.194
Net Profit/Loss - EUR 5.265 40.318 4.583 -43.360 -13.402 2.676 -874 34.861 22.466 22.748
Employees 19 17 23 19 0 0 0 0 0 1
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 5.3%, from 42.520 euro in the year 2022, to 44.627 euro in 2023. The Net Profit increased by 350 euro, from 22.466 euro in 2022, to 22.748 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Imperatrix Srl - CUI 12611474

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 173.072 348.061 346.055 286.728 243.161 214.697 192.824 174.441 171.675 167.858
Current Assets 44.584 153.245 31.411 41.007 31.116 14.496 10.237 110.941 16.266 16.269
Inventories 0 17 16 387 0 0 0 0 0 0
Receivables 42.995 152.440 30.464 37.509 23.543 9.009 9.011 109.760 13.821 14.420
Cash 1.589 788 931 3.112 7.573 5.487 1.226 1.181 2.445 1.849
Shareholders Funds -9.752 37.953 10.033 -33.497 -46.284 -42.712 -44.567 -9.859 12.272 35.001
Social Capital 1.829 1.845 1.826 1.795 1.762 1.728 1.695 1.658 1.663 1.658
Debts 89.580 353.200 367.434 280.551 295.697 269.702 245.690 292.332 173.237 147.096
Income in Advance 137.828 110.152 81.463 80.756 24.897 2.203 2.227 2.909 2.432 2.030
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 "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 16.269 euro in 2023 which includes Inventories of 0 euro, Receivables of 14.420 euro and cash availability of 1.849 euro.
The company's Equity was valued at 35.001 euro, while total Liabilities amounted to 147.096 euro. Equity increased by 22.766 euro, from 12.272 euro in 2022, to 35.001 in 2023. The Debt Ratio was 79.9% in the year 2023.

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