Financial results - IMPERIAL PG SRL

Financial Summary - Imperial Pg Srl
Unique identification code: 12470162
Registration number: J20/816/1999
Nace: 1611
Sales - Ron
3.215.226
Net Profit - Ron
389.785
Employees
54
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Company Imperial Pg Srl with Fiscal Code 12470162 recorded a turnover of 2024 of 3.215.226, with a net profit of 389.785 and having an average number of employees of 54. The company operates in the field of Tăierea şi rindeluirea lemnului having the NACE code 1611.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.138.765 1.120.089 1.365.243 1.409.892 1.383.989 1.084.473 1.654.168 2.522.430 2.995.991 3.215.226
Total Income - EUR 1.351.346 1.296.526 1.618.308 1.646.856 1.689.223 1.401.445 2.007.149 3.331.538 3.775.343 4.218.827
Total Expenses - EUR 1.268.219 1.250.526 1.567.722 1.551.072 1.634.289 1.353.428 1.735.434 2.775.072 3.156.742 3.809.103
Gross Profit/Loss - EUR 83.127 46.001 50.586 95.784 54.933 48.017 271.714 556.467 618.601 409.723
Net Profit/Loss - EUR 70.494 38.802 39.586 79.862 46.430 42.094 259.375 519.652 612.112 389.785
Employees 36 43 47 46 40 44 41 46 46 54
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 7.9%, from 2.995.991 euro in the year 2023, to 3.215.226 euro in 2024. The Net Profit decreased by -218.906 euro, from 612.112 euro in 2023, to 389.785 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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IMPERIAL PG SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Imperial Pg Srl - CUI 12470162

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 531.249 623.929 778.389 770.820 748.509 623.932 939.146 1.203.410 2.406.663 2.397.328
Current Assets 559.799 435.449 718.723 684.732 524.855 565.960 590.786 1.063.795 1.346.422 1.148.911
Inventories 89.708 115.208 337.057 338.874 133.948 169.557 175.095 419.876 316.202 235.790
Receivables 439.747 312.519 343.421 344.527 315.511 333.459 300.125 344.004 476.286 416.269
Cash 30.344 7.722 38.245 1.331 75.396 62.944 115.566 299.915 553.934 496.853
Shareholders Funds 649.243 576.675 562.720 632.256 666.441 695.900 939.843 1.462.256 2.069.934 2.444.533
Social Capital 22.497 22.268 21.891 21.489 21.073 20.674 20.215 20.278 20.216 20.103
Debts 277.025 482.704 770.001 689.734 501.780 401.405 539.835 779.010 1.109.676 623.045
Income in Advance 164.781 195.798 164.391 133.563 105.143 92.586 50.253 25.939 573.475 478.662
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 "1611 - 1611"
CAEN Financial Year 1610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.148.911 euro in 2024 which includes Inventories of 235.790 euro, Receivables of 416.269 euro and cash availability of 496.853 euro.
The company's Equity was valued at 2.444.533 euro, while total Liabilities amounted to 623.045 euro. Equity increased by 386.167 euro, from 2.069.934 euro in 2023, to 2.444.533 in 2024. The Debt Ratio was 17.6% in the year 2024.

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