Financial results - IMPERIAL SPEED TRANS SRL

Financial Summary - Imperial Speed Trans Srl
Unique identification code: 36069770
Registration number: J2016002028230
Nace: 4933
Sales - Ron
66.454
Net Profit - Ron
30.766
Employees
2
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Company Imperial Speed Trans Srl with Fiscal Code 36069770 recorded a turnover of 2023 of 66.454, with a net profit of 30.766 and having an average number of employees of 2. The company operates in the field of Transporturi terestre de pasageri cu vehicule cu șofer, pe bază de comandă having the NACE code 4933.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Imperial Speed Trans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 20.051 47.398 52.478 62.900 46.937 45.626 54.986 66.827 -
Total Income - EUR - 58.018 49.005 52.478 62.900 46.937 46.435 56.507 66.827 -
Total Expenses - EUR - 30.970 26.541 34.569 29.872 29.136 21.791 29.766 35.254 -
Gross Profit/Loss - EUR - 27.048 22.464 17.909 33.028 17.801 24.643 26.741 31.574 -
Net Profit/Loss - EUR - 25.452 21.317 17.156 32.394 17.425 24.189 26.204 30.939 -
Employees - 1 1 3 2 1 1 2 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 increased by 21.9%, from 54.986 euro in the year 2022, to 66.827 euro in 2023. The Net Profit increased by 4.815 euro, from 26.204 euro in 2022, to 30.939 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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IMPERIAL SPEED TRANS 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 Speed Trans Srl - CUI 36069770

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 8.312 8.125 4.549 1.367 130 1.741 19.345 18.720 -
Current Assets - 18.915 44.220 95.777 136.968 157.417 178.465 196.086 242.966 -
Inventories - 0 0 0 0 1.664 1.640 1.646 1.664 -
Receivables - 45 0 0 744 774 757 759 757 -
Cash - 18.870 44.220 95.777 136.224 154.979 176.068 193.681 240.545 -
Shareholders Funds - 25.497 21.361 38.125 69.780 85.922 108.205 134.745 165.275 -
Social Capital - 45 44 43 42 41 40 41 40 -
Debts - 1.768 31.022 62.239 68.591 71.661 72.036 80.721 96.446 -
Income in Advance - 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 "4933 - 4933"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 242.966 euro in 2023 which includes Inventories of 1.664 euro, Receivables of 757 euro and cash availability of 240.545 euro.
The company's Equity was valued at 165.275 euro, while total Liabilities amounted to 96.446 euro. Equity increased by 30.939 euro, from 134.745 euro in 2022, to 165.275 in 2023.

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