Financial results - IMPERIO TRADE L.T.D. S.R.L.

Financial Summary - Imperio Trade L.t.d. S.r.l.
Unique identification code: 8099113
Registration number: J24/791/1995
Nace: 4673
Sales - Ron
758.050
Net Profit - Ron
14.223
Employees
11
Open Account
Company Imperio Trade L.t.d. S.r.l. with Fiscal Code 8099113 recorded a turnover of 2024 of 758.050, with a net profit of 14.223 and having an average number of employees of 11. 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 - Imperio Trade L.t.d. S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 123.114 143.119 111.438 186.718 263.010 496.955 518.263 608.500 635.513 758.050
Total Income - EUR 126.155 143.124 111.438 187.269 269.316 497.385 518.306 622.043 650.359 770.161
Total Expenses - EUR 136.291 139.757 134.029 202.806 266.144 471.817 511.718 596.965 636.839 753.871
Gross Profit/Loss - EUR -10.137 3.367 -22.590 -15.537 3.172 25.568 6.589 25.078 13.520 16.291
Net Profit/Loss - EUR -10.137 2.681 -23.524 -17.415 478 20.916 2.851 19.501 9.415 14.223
Employees 2 2 4 6 7 11 14 12 10 11
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 20.0%, from 635.513 euro in the year 2023, to 758.050 euro in 2024. The Net Profit increased by 4.860 euro, from 9.415 euro in 2023, to 14.223 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 - Imperio Trade L.t.d. S.r.l. - CUI 8099113

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.883 4.538 15.467 12.252 8.974 10.273 8.583 35.799 38.814 40.261
Current Assets 82.307 61.171 85.279 157.780 182.519 248.837 318.844 431.288 592.206 882.901
Inventories 68.209 49.525 69.784 139.874 157.846 212.648 265.327 359.286 509.876 787.031
Receivables 12.442 10.890 8.138 13.780 21.124 20.670 26.271 34.615 38.295 44.968
Cash 1.656 756 7.357 4.127 3.549 15.519 27.246 37.388 44.035 50.902
Shareholders Funds -9.670 -6.890 -19.405 -36.464 -35.272 -13.695 80.493 100.244 109.355 120.125
Social Capital 45 45 10.945 10.745 10.537 10.337 103.097 103.417 103.103 102.527
Debts 96.861 72.600 122.127 207.818 226.765 273.700 247.809 366.843 522.503 803.037
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 "4673 - 4673"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 882.901 euro in 2024 which includes Inventories of 787.031 euro, Receivables of 44.968 euro and cash availability of 50.902 euro.
The company's Equity was valued at 120.125 euro, while total Liabilities amounted to 803.037 euro. Equity increased by 11.380 euro, from 109.355 euro in 2023, to 120.125 in 2024.

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