Financial results - IMPERIAL SECURITY SRL

Financial Summary - Imperial Security Srl
Unique identification code: 24138672
Registration number: J12/2881/2008
Nace: 2223
Sales - Ron
100.784
Net Profit - Ron
3.217
Employees
2
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Company Imperial Security Srl with Fiscal Code 24138672 recorded a turnover of 2024 of 100.784, with a net profit of 3.217 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Fabricarea de uși și ferestre din material plastic; CAEN Ver.2: Fabricarea articolelor din material plastic pentru constructii; having the NACE code 2223.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 142.008 187.541 112.393 175.542 132.904 111.846 123.291 141.407 411.360 100.784
Total Income - EUR 142.335 188.567 114.554 176.136 137.710 114.548 112.648 142.601 411.573 178.859
Total Expenses - EUR 141.475 187.659 110.390 173.546 135.628 148.172 87.150 110.328 321.161 171.633
Gross Profit/Loss - EUR 860 908 4.164 2.591 2.082 -33.624 25.498 32.273 90.412 7.227
Net Profit/Loss - EUR 575 373 833 832 699 -34.749 24.286 31.042 86.349 3.217
Employees 5 6 5 2 3 5 4 3 4 2
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 -75.4%, from 411.360 euro in the year 2023, to 100.784 euro in 2024. The Net Profit decreased by -82.649 euro, from 86.349 euro in 2023, to 3.217 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Imperial Security Srl - CUI 24138672

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.349 8.393 10.968 38.328 49.473 53.514 51.211 50.030 48.543 238.882
Current Assets 157.597 150.665 150.697 114.218 193.083 220.138 208.141 294.969 345.236 134.071
Inventories 67.849 50.621 46.196 6.465 36.278 57.958 73.134 157.895 218.249 66.329
Receivables 79.159 95.715 99.002 106.498 151.887 170.735 134.536 126.325 104.253 41.656
Cash 10.590 4.328 5.499 1.256 4.918 -8.556 472 10.749 22.735 26.086
Shareholders Funds 14.428 14.654 15.239 15.791 16.184 -18.872 5.832 36.893 123.130 125.659
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 150.519 144.405 146.426 136.756 226.372 292.524 253.520 310.191 272.910 249.360
Income in Advance 0 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 "2223 - 2223"
CAEN Financial Year 2223
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 134.071 euro in 2024 which includes Inventories of 66.329 euro, Receivables of 41.656 euro and cash availability of 26.086 euro.
The company's Equity was valued at 125.659 euro, while total Liabilities amounted to 249.360 euro. Equity increased by 3.217 euro, from 123.130 euro in 2023, to 125.659 in 2024.

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