Financial results - IMPERIUM TRANS BCG S.R.L.

Financial Summary - Imperium Trans Bcg S.r.l.
Unique identification code: 38312565
Registration number: J32/1528/2017
Nace: 4941
Sales - Ron
10.693
Net Profit - Ron
-19.279
Employees
1
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Company Imperium Trans Bcg S.r.l. with Fiscal Code 38312565 recorded a turnover of 2024 of 10.693, with a net profit of -19.279 and having an average number of employees of 1. 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 - Imperium Trans Bcg S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 441 2.296 0 0 74.268 129.285 193.712 10.693
Total Income - EUR - - 441 2.296 0 0 75.197 129.798 200.301 31.935
Total Expenses - EUR - - 1.673 1.880 0 519 45.845 125.511 156.810 49.980
Gross Profit/Loss - EUR - - -1.232 416 0 -519 29.352 4.287 43.492 -18.045
Net Profit/Loss - EUR - - -1.236 363 0 -519 27.167 2.738 41.452 -19.279
Employees - - 0 0 0 0 0 0 2 1
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 decreased by -94.4%, from 193.712 euro in the year 2023, to 10.693 euro in 2024. The Net Profit decreased by -41.220 euro, from 41.452 euro in 2023, to 0 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 - Imperium Trans Bcg S.r.l. - CUI 38312565

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 8.380 32.583 53.058 33.528 16.141
Current Assets - - 484 1.844 0 1.906 25.892 17.554 64.807 84.315
Inventories - - 0 0 0 0 119 295 389 690
Receivables - - 375 1.530 0 1.688 23.097 15.475 53.867 75.045
Cash - - 109 314 0 219 2.676 1.784 10.550 8.581
Shareholders Funds - - -1.193 -808 -792 -1.296 25.900 18.188 59.585 40.077
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 1.676 2.652 792 11.583 32.575 52.424 38.749 60.378
Income in Advance - - 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 "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 84.315 euro in 2024 which includes Inventories of 690 euro, Receivables of 75.045 euro and cash availability of 8.581 euro.
The company's Equity was valued at 40.077 euro, while total Liabilities amounted to 60.378 euro. Equity decreased by -19.175 euro, from 59.585 euro in 2023, to 40.077 in 2024.

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