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Financial results - IMPERIAL TRANS PAS S.R.L.

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Financial Summary - Imperial Trans Pas S.r.l.
Unique identification code: 42886523
Registration number: J31/369/2020
Nace: 4673
Sales - Ron
255.749
Net Profit - Ron
14.066
Employees
3
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Company Imperial Trans Pas S.r.l. with Fiscal Code 42886523 recorded a turnover of 2024 of 255.749, with a net profit of 14.066 and having an average number of employees of 3. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Imperial Trans Pas S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 19.453 101.076 200.681 247.913 255.749
Total Income - EUR - - - - - 19.453 106.535 202.841 251.822 256.763
Total Expenses - EUR - - - - - 18.867 79.474 164.428 221.177 236.331
Gross Profit/Loss - EUR - - - - - 586 27.061 38.412 30.645 20.433
Net Profit/Loss - EUR - - - - - 395 26.142 36.503 28.518 14.066
Employees - - - - - 1 1 2 3 3
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 3.7%, from 247.913 euro in the year 2023, to 255.749 euro in 2024. The Net Profit decreased by -14.293 euro, from 28.518 euro in 2023, to 14.066 in the last year.
Sales - Ron
Net Profit - Ron
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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 Trans Pas S.r.l. - CUI 42886523

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 11.523 26.715 25.288 15.448 11.787
Current Assets - - - - - 10.819 21.366 68.913 78.711 83.432
Inventories - - - - - 0 -714 -1.214 -614 822
Receivables - - - - - 7.677 15.901 27.648 41.891 29.562
Cash - - - - - 3.142 6.180 42.479 37.434 53.048
Shareholders Funds - - - - - 437 26.569 63.155 51.049 64.829
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 21.906 21.512 31.047 43.110 30.389
Income in Advance - - - - - 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 "4673 - 4673"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 83.432 euro in 2024 which includes Inventories of 822 euro, Receivables of 29.562 euro and cash availability of 53.048 euro.
The company's Equity was valued at 64.829 euro, while total Liabilities amounted to 30.389 euro. Equity increased by 14.066 euro, from 51.049 euro in 2023, to 64.829 in 2024.
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