Financial results - IMPERIAL BRAND COMPANY SRL

Financial Summary - Imperial Brand Company Srl
Unique identification code: 35306283
Registration number: J2015001252046
Nace: 9531
Sales - Ron
177.390
Net Profit - Ron
1.065
Employees
2
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Company Imperial Brand Company Srl with Fiscal Code 35306283 recorded a turnover of 2024 of 177.390, with a net profit of 1.065 and having an average number of employees of 2. The company operates in the field of Repararea și întreținerea autovehiculelor having the NACE code 9531.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Imperial Brand Company Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 102.413 174.181 155.460 127.715 92.996 225.590 101.575 161.051 177.390
Total Income - EUR - 103.320 174.181 156.362 127.715 96.363 227.951 121.868 161.051 177.410
Total Expenses - EUR - 41.695 110.950 80.221 81.833 75.527 177.613 102.174 128.791 171.824
Gross Profit/Loss - EUR - 61.625 63.231 76.141 45.883 20.836 50.338 19.694 32.260 5.586
Net Profit/Loss - EUR - 60.149 53.114 74.578 44.606 19.906 48.335 18.475 30.650 1.065
Employees - 0 10 7 6 8 6 2 4 2
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 10.8%, from 161.051 euro in the year 2023, to 177.390 euro in 2024. The Net Profit decreased by -29.413 euro, from 30.650 euro in 2023, to 1.065 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 Brand Company Srl - CUI 35306283

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 0 0 3.146 2.772 47.430 43.420
Current Assets - 63.019 127.286 93.757 61.742 90.122 87.214 114.558 132.740 79.870
Inventories - 5.283 5.914 9.951 22.145 28.822 11.605 53.148 61.926 24.682
Receivables - 57.499 103.644 79.931 39.475 60.013 37.396 57.258 28.437 35.903
Cash - 238 17.729 3.875 122 1.287 38.213 4.152 42.377 19.285
Shareholders Funds - 60.193 53.158 74.621 44.652 63.712 62.725 32.909 63.459 23.640
Social Capital - 45 44 43 46 45 44 45 44 44
Debts - 2.826 74.128 19.136 17.090 26.410 27.636 84.421 116.711 99.651
Income in Advance - 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 "9531 - 9531"
CAEN Financial Year 4777
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 79.870 euro in 2024 which includes Inventories of 24.682 euro, Receivables of 35.903 euro and cash availability of 19.285 euro.
The company's Equity was valued at 23.640 euro, while total Liabilities amounted to 99.651 euro. Equity decreased by -39.465 euro, from 63.459 euro in 2023, to 23.640 in 2024.

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