Financial results - IMPRESS SRL

Financial Summary - Impress Srl
Unique identification code: 1200813
Registration number: J26/553/1991
Nace: 5813
Sales - Ron
484.376
Net Profit - Ron
11.301
Employees
15
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Company Impress Srl with Fiscal Code 1200813 recorded a turnover of 2024 of 484.376, with a net profit of 11.301 and having an average number of employees of 15. The company operates in the field of CAEN Ver.3: Activităţi de editare a revistelor şi periodicelor; CAEN Ver.2: Activitati de editare a ziarelor; having the NACE code 5813.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Impress Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 427.905 438.193 417.074 435.942 450.569 443.580 402.789 405.346 441.289 484.376
Total Income - EUR 434.515 445.475 425.226 446.713 464.567 456.511 416.826 423.462 461.927 506.764
Total Expenses - EUR 415.795 410.320 414.898 434.627 450.684 441.442 424.941 439.756 459.089 492.312
Gross Profit/Loss - EUR 18.720 35.155 10.328 12.086 13.883 15.069 -8.115 -16.294 2.838 14.451
Net Profit/Loss - EUR 15.096 29.453 6.244 7.622 9.203 11.262 -11.207 -19.612 2.323 11.301
Employees 22 22 21 21 19 19 18 16 16 15
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 10.4%, from 441.289 euro in the year 2023, to 484.376 euro in 2024. The Net Profit increased by 8.991 euro, from 2.323 euro in 2023, to 11.301 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Impress Srl - CUI 1200813

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 32.671 31.755 29.535 27.315 24.459 23.006 21.242 19.079 15.915 15.614
Current Assets 99.476 93.178 88.860 86.093 91.970 91.953 69.292 64.035 64.614 82.853
Inventories 607 659 219 151 343 228 143 204 98 0
Receivables 31.042 28.534 39.197 39.802 30.848 32.841 30.991 33.111 28.133 29.574
Cash 67.791 63.949 49.443 46.139 60.780 58.885 38.157 30.721 36.384 53.280
Shareholders Funds 102.144 69.024 74.100 73.916 81.687 75.344 62.466 43.048 43.157 54.217
Social Capital 9.476 9.379 9.220 9.051 8.876 8.708 8.515 8.541 8.515 8.468
Debts 30.004 56.265 44.353 39.698 34.909 39.844 28.307 40.729 37.988 37.860
Income in Advance 0 0 0 0 0 0 0 0 0 7.036
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 "5813 - 5813"
CAEN Financial Year 5812
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 82.853 euro in 2024 which includes Inventories of 0 euro, Receivables of 29.574 euro and cash availability of 53.280 euro.
The company's Equity was valued at 54.217 euro, while total Liabilities amounted to 37.860 euro. Equity increased by 11.301 euro, from 43.157 euro in 2023, to 54.217 in 2024. The Debt Ratio was 38.2% in the year 2024.

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