Financial results - IMPERIAL AGRO PALAZ SRL

Financial Summary - Imperial Agro Palaz Srl
Unique identification code: 2429620
Registration number: J13/3237/1991
Nace: 5520
Sales - Ron
501.897
Net Profit - Ron
45.383
Employee
6
The most important financial indicators for the company Imperial Agro Palaz Srl - Unique Identification Number 2429620: sales in 2023 was 501.897 euro, registering a net profit of 45.383 euro and having an average number of 6 employees. Firma isi desfasoara activitatea in domeniul Facilitati de cazare pentru vacante si perioade de scurta durata having the NACE code 5520.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Imperial Agro Palaz Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 674.907 522.442 617.865 349.287 327.329 218.139 61.730 325.756 465.441 501.897
Total Income - EUR 680.009 627.354 605.596 472.861 511.164 607.206 118.473 560.899 1.104.928 456.511
Total Expenses - EUR 564.618 646.452 575.771 495.109 420.920 565.095 325.859 514.517 695.711 406.855
Gross Profit/Loss - EUR 115.391 -19.098 29.825 -22.248 90.243 42.111 -207.385 46.381 409.216 49.656
Net Profit/Loss - EUR 94.280 -20.488 23.499 -56.533 86.779 37.778 -208.281 42.864 399.633 45.383
Employees 12 10 9 8 6 8 9 8 8 6
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 8.2%, from 465.441 euro in the year 2022, to 501.897 euro in 2023. The Net Profit decreased by -353.038 euro, from 399.633 euro in 2022, to 45.383 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 506.757 847.388 781.242 733.074 671.180 602.451 473.696 442.939 576.722 517.658
Current Assets 398.560 384.277 294.816 268.999 349.970 423.053 258.494 367.336 403.646 272.553
Inventories 132.726 181.839 98.896 111.100 143.996 162.926 105.508 144.836 297.579 141.554
Receivables 264.815 199.933 190.237 157.064 181.078 256.839 151.688 155.302 31.651 74.593
Cash 1.020 2.505 5.683 835 24.896 3.289 1.297 67.199 74.417 56.405
Shareholders Funds 138.465 119.133 141.417 82.491 167.757 202.286 -88.971 -102.704 296.610 341.093
Social Capital 47 47 47 46 45 44 43 42 43 42
Debts 766.852 1.234.280 1.011.025 919.582 853.393 823.218 821.160 912.980 683.758 449.118
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 "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 272.553 euro in 2023 which includes Inventories of 141.554 euro, Receivables of 74.593 euro and cash availability of 56.405 euro.
The company's Equity was valued at 341.093 euro, while total Liabilities amounted to 449.118 euro. Equity increased by 45.383 euro, from 296.610 euro in 2022, to 341.093 in 2023.

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