Financial results - IMPERIAL EXPRESS SRL

Financial Summary - Imperial Express Srl
Unique identification code: 9142823
Registration number: J30/63/1997
Nace: 4941
Sales - Ron
-
Net Profit - Ron
-648
Employees
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Company Imperial Express Srl with Fiscal Code 9142823 recorded a turnover of 2024 of - , with a net profit of -648 and having an average number of employees of - . The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Imperial Express Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 14.994 26.871 24.035 27.403 2.894 2.012 2.383 3.481 - 0
Total Income - EUR 15.317 29.039 24.845 27.978 5.314 2.707 2.788 6.826 - 119
Total Expenses - EUR 3.918 7.450 6.420 7.224 7.324 2.007 6.201 11.189 - 767
Gross Profit/Loss - EUR 11.400 21.589 18.426 20.754 -2.010 700 -3.414 -4.363 - -648
Net Profit/Loss - EUR 10.950 20.588 17.680 19.915 -2.132 639 -3.461 -4.544 - -648
Employees 0 0 0 0 0 0 1 0 - 0
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.
Sales - Ron
Net Profit - Ron
Employees

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IMPERIAL EXPRESS SRL

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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 Express Srl - CUI 9142823

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 10.276 9.041 7.777 32.871 54.923 85.051 83.165 83.017 - 82.303
Current Assets 14.856 38.282 58.640 54.464 36.009 28.611 18.786 12.630 - 11.228
Inventories 674 0 0 75 19.414 632 512 513 - 509
Receivables 3.953 5.274 2.726 6.723 6.645 18.022 17.380 11.356 - 10.113
Cash 10.229 33.009 55.914 47.665 9.950 9.956 895 761 - 606
Shareholders Funds 7.791 28.300 45.501 64.581 61.199 60.678 55.871 51.500 - 50.276
Social Capital 45 45 44 43 42 41 40 41 - 40
Debts 17.341 19.963 22.125 22.754 29.732 52.984 46.080 44.147 - 43.255
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 "4941 - 4941"
CAEN Financial Year 7712
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.228 euro in 2024 which includes Inventories of 509 euro, Receivables of 10.113 euro and cash availability of 606 euro.
The company's Equity was valued at 50.276 euro, while total Liabilities amounted to 43.255 euro. Equity decreased by -781 euro, from 51.500 euro in 2022, to 50.276 in 2024.

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