Financial results - IMPRESS SRL

Financial Summary - Impress Srl
Unique identification code: 1200813
Registration number: J26/553/1991
Nace: 5813
Sales - Ron
441.289
Net Profit - Ron
2.323
Employee
16
The most important financial indicators for the company Impress Srl - Unique Identification Number 1200813: sales in 2023 was 441.289 euro, registering a net profit of 2.323 euro and having an average number of 16 employees. Firma isi desfasoara activitatea in domeniul Activitati de editare a ziarelor having the NACE code 5813.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Impress Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 425.428 427.905 438.193 417.074 435.942 450.569 443.580 402.789 405.346 441.289
Total Income - EUR 436.265 434.515 445.475 425.226 446.713 464.567 456.511 416.826 423.462 461.927
Total Expenses - EUR 433.087 415.795 410.320 414.898 434.627 450.684 441.442 424.941 439.756 459.089
Gross Profit/Loss - EUR 3.178 18.720 35.155 10.328 12.086 13.883 15.069 -8.115 -16.294 2.838
Net Profit/Loss - EUR 2.667 15.096 29.453 6.244 7.622 9.203 11.262 -11.207 -19.612 2.323
Employees 21 22 22 21 21 19 19 18 16 16
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 9.2%, from 405.346 euro in the year 2022, to 441.289 euro in 2023. The Net Profit increased by 2.323 euro, from 0 euro in 2022, to 2.323 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 34.161 32.671 31.755 29.535 27.315 24.459 23.006 21.242 19.079 15.915
Current Assets 81.328 99.476 93.178 88.860 86.093 91.970 91.953 69.292 64.035 64.614
Inventories 17.634 607 659 219 151 343 228 143 204 98
Receivables 32.440 31.042 28.534 39.197 39.802 30.848 32.841 30.991 33.111 28.133
Cash 31.218 67.791 63.949 49.443 46.139 60.780 58.885 38.157 30.721 36.384
Shareholders Funds 86.327 102.144 69.024 74.100 73.916 81.687 75.344 62.466 43.048 43.157
Social Capital 9.397 9.476 9.379 9.220 9.051 8.876 8.708 8.515 8.541 8.515
Debts 29.162 30.004 56.265 44.353 39.698 34.909 39.844 28.307 40.729 37.988
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "5813 - 5813"
CAEN Financial Year 5813
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 64.614 euro in 2023 which includes Inventories of 98 euro, Receivables of 28.133 euro and cash availability of 36.384 euro.
The company's Equity was valued at 43.157 euro, while total Liabilities amounted to 37.988 euro. Equity increased by 240 euro, from 43.048 euro in 2022, to 43.157 in 2023.

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