Financial results - IMPERIAL GAS 2002 SRL

Financial Summary - Imperial Gas 2002 Srl
Unique identification code: 14874809
Registration number: J2002001979138
Nace: 6820
Sales - Ron
924.207
Net Profit - Ron
408.151
Employees
16
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Company Imperial Gas 2002 Srl with Fiscal Code 14874809 recorded a turnover of 2024 of 924.207, with a net profit of 408.151 and having an average number of employees of 16. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Imperial Gas 2002 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 623.928 1.437.652 679.127 796.225 969.010 487.810 686.948 898.469 940.983 924.207
Total Income - EUR 552.483 1.069.894 648.835 648.601 832.729 392.411 789.553 942.282 1.005.602 942.904
Total Expenses - EUR 333.948 455.662 310.127 363.085 266.670 314.667 416.841 487.629 381.188 456.991
Gross Profit/Loss - EUR 218.535 614.232 338.708 285.516 566.060 77.744 372.713 454.654 624.414 485.914
Net Profit/Loss - EUR 182.555 518.648 305.545 277.553 556.370 72.778 365.872 445.584 615.734 408.151
Employees 17 19 24 15 13 13 16 13 12 16
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 -1.2%, from 940.983 euro in the year 2023, to 924.207 euro in 2024. The Net Profit decreased by -204.141 euro, from 615.734 euro in 2023, to 408.151 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Imperial Gas 2002 Srl - CUI 14874809

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.343.997 927.095 1.270.520 1.340.934 1.644.799 1.865.547 1.860.356 1.649.688 1.567.508 1.682.869
Current Assets -32.903 154.432 173.941 316.929 425.035 260.881 116.997 67.426 38.905 103.406
Inventories 3.105 3.218 8.631 105 103 3.629 2.398 5.301 3.589 1.719
Receivables 94.494 17.237 24.935 149.135 287.136 91.567 42.824 37.290 16.856 28.909
Cash 38.228 256.453 140.375 167.688 137.796 165.685 71.775 24.835 18.460 72.778
Shareholders Funds 1.199.278 780.971 1.073.300 1.331.157 1.861.747 1.899.231 1.860.945 696.162 1.309.784 995.403
Social Capital 180.022 178.187 175.171 171.957 168.626 165.430 161.761 162.263 161.771 160.867
Debts 85.430 300.557 332.991 211.357 100.063 24.824 16.117 942.076 217.901 720.807
Income in Advance 26.386 103.791 38.169 115.348 108.024 202.373 101.160 78.877 78.727 70.066
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 103.406 euro in 2024 which includes Inventories of 1.719 euro, Receivables of 28.909 euro and cash availability of 72.778 euro.
The company's Equity was valued at 995.403 euro, while total Liabilities amounted to 720.807 euro. Equity decreased by -307.062 euro, from 1.309.784 euro in 2023, to 995.403 in 2024. The Debt Ratio was 40.4% in the year 2024.

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