Financial results - IMPERIAL WOOD INDUSTRY SRL

Financial Summary - Imperial Wood Industry Srl
Unique identification code: 33720016
Registration number: J22/1619/2014
Nace: 1623
Sales - Ron
362.508
Net Profit - Ron
4.115
Employees
12
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Company Imperial Wood Industry Srl with Fiscal Code 33720016 recorded a turnover of 2024 of 362.508, with a net profit of 4.115 and having an average number of employees of 12. The company operates in the field of Fabricarea altor elemente de dulgherie şi tâmplărie, pentru construcţii having the NACE code 1623.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Imperial Wood Industry Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 165.293 149.833 193.023 112.383 142.944 167.684 288.258 197.804 274.839 362.508
Total Income - EUR 165.293 149.834 193.023 114.270 142.986 172.264 364.676 260.731 376.662 385.094
Total Expenses - EUR 163.841 148.710 160.210 107.237 138.059 168.162 292.586 255.677 371.163 380.191
Gross Profit/Loss - EUR 1.451 1.125 32.812 7.033 4.927 4.102 72.090 5.054 5.499 4.903
Net Profit/Loss - EUR 1.158 906 30.882 5.891 3.497 2.482 69.530 3.373 3.048 4.115
Employees 8 5 6 6 6 8 6 10 12 12
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 32.6%, from 274.839 euro in the year 2023, to 362.508 euro in 2024. The Net Profit increased by 1.084 euro, from 3.048 euro in 2023, to 4.115 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 Wood Industry Srl - CUI 33720016

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 10.124 0 1.739 5.837 4.290 5.314 22.497 221.867 190.353 187.030
Current Assets 65.048 165.071 199.802 175.880 153.337 379.792 344.365 347.842 441.800 437.665
Inventories 63.430 107.587 81.442 157.692 143.683 118.262 127.963 221.121 305.330 353.417
Receivables 1.128 50.119 118.254 15.733 9.589 258.259 204.033 99.676 87.848 39.679
Cash 490 7.366 106 2.456 65 3.271 12.369 27.045 48.621 44.570
Shareholders Funds 1.462 2.353 33.196 38.478 41.230 42.931 121.576 125.325 134.652 138.014
Social Capital 45 45 44 43 42 41 10.108 10.139 10.108 10.052
Debts 73.710 162.718 168.345 143.239 116.397 342.175 61.405 275.531 342.320 348.575
Income in Advance 0 0 0 0 0 0 183.881 168.851 155.180 138.106
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 "1623 - 1623"
CAEN Financial Year 1623
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 437.665 euro in 2024 which includes Inventories of 353.417 euro, Receivables of 39.679 euro and cash availability of 44.570 euro.
The company's Equity was valued at 138.014 euro, while total Liabilities amounted to 348.575 euro. Equity increased by 4.115 euro, from 134.652 euro in 2023, to 138.014 in 2024. The Debt Ratio was 55.8% in the year 2024.

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