Financial results - IMPERIAL AGRO PALAZ SRL

Financial Summary - Imperial Agro Palaz Srl
Unique identification code: 2429620
Registration number: J1991003237133
Nace: 5520
Sales - Ron
23.774
Net Profit - Ron
-65.678
Employees
5
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Company Imperial Agro Palaz Srl with Fiscal Code 2429620 recorded a turnover of 2024 of 23.774, with a net profit of -65.678 and having an average number of employees of 5. The company operates in the field of Facilităţi de cazare pentru vacanţe şi perioade de scurtă durată having the NACE code 5520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Imperial Agro Palaz Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 522.442 617.865 349.287 327.329 218.139 61.730 325.756 465.441 501.897 23.774
Total Income - EUR 627.354 605.596 472.861 511.164 607.206 118.473 560.899 1.104.928 456.511 133.366
Total Expenses - EUR 646.452 575.771 495.109 420.920 565.095 325.859 514.517 695.711 406.855 197.109
Gross Profit/Loss - EUR -19.098 29.825 -22.248 90.243 42.111 -207.385 46.381 409.216 49.656 -63.744
Net Profit/Loss - EUR -20.488 23.499 -56.533 86.779 37.778 -208.281 42.864 399.633 45.383 -65.678
Employees 10 9 8 6 8 9 8 8 6 5
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 -95.2%, from 501.897 euro in the year 2023, to 23.774 euro in 2024. The Net Profit decreased by -45.129 euro, from 45.383 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Imperial Agro Palaz Srl - CUI 2429620

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 847.388 781.242 733.074 671.180 602.451 473.696 442.939 576.722 517.658 457.003
Current Assets 384.277 294.816 268.999 349.970 423.053 258.494 367.336 403.646 272.553 198.935
Inventories 181.839 98.896 111.100 143.996 162.926 105.508 144.836 297.579 141.554 164.573
Receivables 199.933 190.237 157.064 181.078 256.839 151.688 155.302 31.651 74.593 29.807
Cash 2.505 5.683 835 24.896 3.289 1.297 67.199 74.417 56.405 4.556
Shareholders Funds 119.133 141.417 82.491 167.757 202.286 -88.971 -102.704 296.610 341.093 273.508
Social Capital 47 47 46 45 44 43 42 43 42 42
Debts 1.234.280 1.011.025 919.582 853.393 823.218 821.160 912.980 683.758 449.118 382.430
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 "5520 - 5520"
CAEN Financial Year 150
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 198.935 euro in 2024 which includes Inventories of 164.573 euro, Receivables of 29.807 euro and cash availability of 4.556 euro.
The company's Equity was valued at 273.508 euro, while total Liabilities amounted to 382.430 euro. Equity decreased by -65.678 euro, from 341.093 euro in 2023, to 273.508 in 2024.

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