Financial results - IMPERIAL AGRO VET SRL

Financial Summary - Imperial Agro Vet Srl
Unique identification code: 31263155
Registration number: J35/458/2013
Nace: 4690
Sales - Ron
1.407
Net Profit - Ron
-21.213
Employees
1
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Company Imperial Agro Vet Srl with Fiscal Code 31263155 recorded a turnover of 2024 of 1.407, with a net profit of -21.213 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 33.484 57.185 41.319 67.352 83.844 140.430 50.813 1.407
Total Income - EUR 0 0 33.484 60.267 41.430 67.486 83.874 141.979 74.932 2.534
Total Expenses - EUR 2.808 1.099 27.091 59.912 43.603 29.087 76.965 131.676 67.175 23.730
Gross Profit/Loss - EUR -2.808 -1.099 6.393 355 -2.172 38.399 6.909 10.303 7.756 -21.196
Net Profit/Loss - EUR -2.808 -1.099 5.689 -247 -2.586 37.727 6.072 8.963 7.112 -21.213
Employees 0 0 1 1 1 1 1 1 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 decreased by -97.2%, from 50.813 euro in the year 2023, to 1.407 euro in 2024. The Net Profit decreased by -7.072 euro, from 7.112 euro in 2023, to 0 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 - Imperial Agro Vet Srl - CUI 31263155

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 5.195 24.396 21.430 13.281 5.415 26.026 0 0
Current Assets 7 0 29.946 24.654 49.737 81.593 151.423 175.443 194.596 151.734
Inventories 0 0 23.289 14.978 20.392 14.626 87.517 71.326 87.506 80.212
Receivables 0 0 529 3.272 27.552 54.496 58.113 98.909 102.602 70.493
Cash 7 0 6.127 6.404 1.793 12.471 5.793 5.208 4.488 1.029
Shareholders Funds -1.302 -2.387 3.345 3.037 392 38.111 43.339 52.436 59.389 37.844
Social Capital 45 45 46 45 44 43 42 43 42 42
Debts 1.308 2.387 31.796 46.013 70.775 56.763 113.500 149.033 135.208 113.890
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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 151.734 euro in 2024 which includes Inventories of 80.212 euro, Receivables of 70.493 euro and cash availability of 1.029 euro.
The company's Equity was valued at 37.844 euro, while total Liabilities amounted to 113.890 euro. Equity decreased by -21.213 euro, from 59.389 euro in 2023, to 37.844 in 2024.

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