Financial results - IMPERIAL LOGISTICS SRL

Financial Summary - Imperial Logistics Srl
Unique identification code: 36021306
Registration number: J2016000636323
Nace: 6820
Sales - Ron
829.021
Net Profit - Ron
-182.360
Employees
Open Account
Company Imperial Logistics Srl with Fiscal Code 36021306 recorded a turnover of 2024 of 829.021, with a net profit of -182.360 and having an average number of employees of - . 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 Logistics Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 76.447 422.251 551.241 415.831 611.099 626.501 619.483 829.021
Total Income - EUR - 873.788 597.382 617.322 661.585 459.387 947.198 979.406 847.556 952.844
Total Expenses - EUR - 2.011.644 639.750 874.477 1.501.515 943.489 1.266.332 1.131.466 1.247.440 1.135.204
Gross Profit/Loss - EUR - -1.137.857 -42.369 -257.155 -839.930 -484.102 -319.133 -152.060 -399.884 -182.360
Net Profit/Loss - EUR - -1.137.857 -192.163 -269.275 -854.888 -493.614 -335.331 -167.645 -399.884 -182.360
Employees - 0 0 0 0 0 0 0 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. In the last year of activity, the sales increased by 34.6%, from 619.483 euro in the year 2023, to 829.021 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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IMPERIAL LOGISTICS SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Imperial Logistics Srl - CUI 36021306

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 5.694.311 7.156.847 7.547.528 7.962.085 7.695.164 7.311.001 7.959.265 8.998.787 10.003.071
Current Assets - 490.585 1.757.851 1.838.984 541.096 616.170 517.052 475.386 209.957 295.617
Inventories - 9.919 5.906 6.861 6.274 22.747 20.558 19.783 16.886 19.212
Receivables - 480.273 1.709.032 1.802.311 509.785 440.287 363.261 437.555 160.621 220.659
Cash - 393 1.319 29.811 25.038 153.136 133.233 18.048 32.449 55.746
Shareholders Funds - -1.135.630 -1.204.776 -1.451.941 -2.165.224 -2.617.790 -2.895.069 -2.776.625 -3.168.088 666.945
Social Capital - 2.227 2.189 2.149 2.107 2.067 2.022 2.028 2.022 4.001.698
Debts - 7.320.525 10.139.199 10.861.673 10.686.415 10.946.620 10.741.362 11.225.028 12.415.287 9.663.463
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 "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 295.617 euro in 2024 which includes Inventories of 19.212 euro, Receivables of 220.659 euro and cash availability of 55.746 euro.
The company's Equity was valued at 666.945 euro, while total Liabilities amounted to 9.663.463 euro. Equity increased by 3.817.327 euro, from -3.168.088 euro in 2023, to 666.945 in 2024.

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