Financial Summary -
Imperial Brands Romania S.r.l.
Unique identification code:35393387
Registration number:J2016000229400
Nace:4635
Sales - Ron
167.944.955
Net Profit - Ron
2.737.778
Employees
95
Open Account
Company Imperial Brands Romania S.r.l. with Fiscal Code 35393387
recorded a turnover of 2024 of
167.944.955,
with a net profit of
2.737.778
and having an average number of employees of
95.
The company operates in the field of Comerţ cu ridicata al produselor din tutun having the NACE code 4635.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Imperial Brands Romania S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
53.117.920
91.752.190
101.445.152
112.739.005
119.386.671
145.558.650
157.284.119
151.316.283
167.944.955
Total Income - EUR
-
54.064.971
95.943.426
105.199.324
115.227.078
121.795.987
148.422.918
161.386.579
155.160.113
173.208.332
Total Expenses - EUR
-
56.381.794
102.833.103
120.016.098
110.537.438
117.263.531
142.740.663
151.857.549
146.599.535
169.798.419
Gross Profit/Loss - EUR
-
-2.316.823
-6.889.677
-14.816.775
4.689.640
4.532.456
5.682.256
9.529.030
8.560.579
3.409.913
Net Profit/Loss - EUR
-
-2.316.823
-6.889.677
-14.816.775
3.891.502
3.705.849
4.765.678
7.982.815
7.370.326
2.737.778
Employees
-
47
78
74
75
79
0
90
90
95
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 11.6%, from 151.316.283 euro in the year 2023, to 167.944.955 euro in 2024.
The Net Profit decreased by -4.591.357 euro, from 7.370.326 euro in 2023, to 2.737.778 in the last year.
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Financial Rating - IMPERIAL BRANDS ROMANIA S.R.L.
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Financial Reports - Imperial Brands Romania S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Imperial Brands Romania S.r.l. - CUI 35393387
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
65.466
117.532
697.582
297.336
477.976
503.289
573.347
447.580
711.998
Current Assets
-
16.436.725
22.000.214
31.692.925
50.221.931
55.676.718
34.170.810
32.154.453
74.120.319
31.235.755
Inventories
-
6.822.779
4.038.718
9.768.855
26.076.720
30.271.091
4.762.993
4.185.955
39.446.358
5.381.375
Receivables
-
7.668.130
7.798.557
8.507.260
11.732.790
11.805.043
12.925.938
13.274.938
16.579.894
18.890.381
Cash
-
1.945.815
10.162.939
13.416.810
12.412.421
13.600.584
16.481.878
14.693.561
18.094.067
6.963.999
Shareholders Funds
-
-2.205.484
-9.057.840
-23.708.387
6.886.261
10.461.563
4.886.969
12.884.946
20.401.182
10.187.534
Social Capital
-
111.339
109.455
107.446
105.365
103.368
101.075
101.389
101.082
100.517
Debts
-
18.740.331
31.190.902
55.679.046
43.282.920
45.430.433
29.682.444
19.710.455
54.190.388
21.778.719
Income in Advance
-
0
0
447.343
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
"4635 - 4635"
CAEN Financial Year
4635
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
31.235.755 euro in 2024 which includes Inventories of
5.381.375 euro, Receivables of
18.890.381 euro and cash availability of
6.963.999 euro.
The company's Equity was valued at
10.187.534 euro, while total Liabilities amounted to
21.778.719 euro.
Equity decreased by -10.099.632 euro, from 20.401.182 euro in 2023, to 10.187.534 in 2024.
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