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Financial results - IMPERION CC GRUP S.R.L.

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Financial Summary - Imperion Cc Grup S.r.l.
Unique identification code: 45425699
Registration number: J08/14/2022
Nace: 4941
Sales - Ron
-
Net Profit - Ron
-12.861
Employees
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Company Imperion Cc Grup S.r.l. with Fiscal Code 45425699 recorded a turnover of 2024 of - , with a net profit of -12.861 and having an average number of employees of - . 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 - Imperion Cc Grup S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 47.835 16.035 0
Total Income - EUR - - - - - - - 47.924 36.321 -9
Total Expenses - EUR - - - - - - - 49.097 45.501 12.852
Gross Profit/Loss - EUR - - - - - - - -1.173 -9.180 -12.861
Net Profit/Loss - EUR - - - - - - - -1.651 -9.295 -12.861
Employees - - - - - - - 1 1 0
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.
Sales - Ron
Net Profit - Ron
Employees
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IMPERION CC GRUP S.R.L.

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Imperion Cc Grup S.r.l.

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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 - Imperion Cc Grup S.r.l. - CUI 45425699

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 16.993 23.629 17.498
Current Assets - - - - - - - 18.221 8.782 6.462
Inventories - - - - - - - 0 162 350
Receivables - - - - - - - 16.946 8.363 5.657
Cash - - - - - - - 1.275 257 455
Shareholders Funds - - - - - - - -1.611 -10.901 -23.701
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 36.816 43.533 48.156
Income in Advance - - - - - - - 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 6.462 euro in 2024 which includes Inventories of 350 euro, Receivables of 5.657 euro and cash availability of 455 euro.
The company's Equity was valued at -23.701 euro, while total Liabilities amounted to 48.156 euro. Equity decreased by -12.861 euro, from -10.901 euro in 2023, to -23.701 in 2024.
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