The most important financial indicators for the company Imperium Srl - Unique Identification Number 11444653:
sales in 2024 was
3.840.398
euro, registering a net profit of
34.658
euro and having an average number of
5
employees.
Firma isi desfasoara activitatea in domeniul CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Imperium Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
714.583
743.486
742.582
702.458
725.639
651.940
623.215
766.211
868.478
3.840.398
Total Income - EUR
714.583
748.678
742.582
702.458
812.560
655.464
623.215
767.148
868.478
3.840.398
Total Expenses - EUR
688.519
725.042
714.317
683.633
742.139
629.557
603.725
738.794
836.468
3.791.059
Gross Profit/Loss - EUR
26.064
23.636
28.265
18.825
70.421
25.907
19.490
28.354
32.010
49.339
Net Profit/Loss - EUR
21.784
18.635
24.459
13.591
56.416
21.664
15.758
22.063
25.949
34.658
Employees
8
8
9
9
7
6
5
4
5
5
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales decreased by -10.6%, from 868.478 euro in the year 2023, to 3.840.398 euro in 2024.
The Net Profit decreased by -93.697 euro, from 25.949 euro in 2023, to 34.658 in the last year.
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 -
Imperium Srl - CUI 11444653
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
52.990
44.979
36.874
32.578
17.266
15.304
14.634
21.843
19.233
83.500
Current Assets
116.101
133.842
135.261
127.789
149.113
99.342
92.381
106.741
104.499
428.902
Inventories
91.405
108.467
117.705
110.906
90.843
85.328
79.324
76.910
76.598
348.784
Receivables
11.877
4.528
6.931
3.870
48.873
3.526
5.638
21.323
20.127
22.873
Cash
12.818
20.848
10.624
13.013
9.398
10.488
7.419
8.509
7.774
57.245
Shareholders Funds
106.943
108.232
96.501
85.392
81.113
43.622
38.893
42.224
45.906
133.534
Social Capital
45
45
10.070
9.885
9.694
9.510
9.299
9.328
9.300
46.000
Debts
62.148
70.589
75.633
74.975
85.267
71.024
68.122
86.360
77.826
378.868
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
1
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
Main CAEN
"4711 - 4711"
CAEN Financial Year
4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
428.902 euro in 2024 which includes Inventories of
348.784 euro, Receivables of
22.873 euro and cash availability of
57.245 euro.
The company's Equity was valued at
133.534 euro, while total Liabilities amounted to
378.868 euro.
Equity decreased by -93.539 euro, from 45.906 euro in 2023, to 133.534 in 2024.
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Comments - Imperium Srl