Financial results - IMPERIALTRUCK S.R.L.

Financial Summary - Imperialtruck S.r.l.
Unique identification code: 44049979
Registration number: J33/699/2021
Nace: 4941
Sales - Ron
646.966
Net Profit - Ron
141.808
Employees
9
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Company Imperialtruck S.r.l. with Fiscal Code 44049979 recorded a turnover of 2024 of 646.966, with a net profit of 141.808 and having an average number of employees of 9. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Imperialtruck S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 62.530 111.825 24.248 646.966
Total Income - EUR - - - - - - 62.863 112.492 56.418 650.873
Total Expenses - EUR - - - - - - 58.392 123.961 44.221 490.581
Gross Profit/Loss - EUR - - - - - - 4.471 -11.469 12.198 160.293
Net Profit/Loss - EUR - - - - - - 3.850 -12.464 11.647 141.808
Employees - - - - - - 1 1 1 9
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 2,583.1%, from 24.248 euro in the year 2023, to 646.966 euro in 2024. The Net Profit increased by 130.226 euro, from 11.647 euro in 2023, to 141.808 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 - Imperialtruck S.r.l. - CUI 44049979

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 24.572 17.434 9.381 99.736
Current Assets - - - - - - 36.031 29.765 3.431 166.103
Inventories - - - - - - 439 1.190 0 0
Receivables - - - - - - 16.064 6.478 1.470 63.969
Cash - - - - - - 19.528 22.097 1.961 102.134
Shareholders Funds - - - - - - 3.891 -8.561 3.112 144.903
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 56.712 55.760 9.700 125.915
Income in Advance - - - - - - 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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 166.103 euro in 2024 which includes Inventories of 0 euro, Receivables of 63.969 euro and cash availability of 102.134 euro.
The company's Equity was valued at 144.903 euro, while total Liabilities amounted to 125.915 euro. Equity increased by 141.808 euro, from 3.112 euro in 2023, to 144.903 in 2024.

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