Financial results - IMPREST SRL

Financial Summary - Imprest Srl
Unique identification code: 3963170
Registration number: J1993000682305
Nace: 9112
Sales - Ron
202.528
Net Profit - Ron
3.730
Employees
5
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Company Imprest Srl with Fiscal Code 3963170 recorded a turnover of 2024 of 202.528, with a net profit of 3.730 and having an average number of employees of 5. The company operates in the field of Activităţi ale arhivelor having the NACE code 9112.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 59.544 76.622 40.704 98.628 96.075 114.999 108.195 81.858 117.554 202.528
Total Income - EUR 59.547 76.624 68.850 98.630 96.498 115.342 108.281 81.966 119.670 208.783
Total Expenses - EUR 38.715 21.452 21.155 28.460 54.906 112.390 106.100 80.506 114.959 199.172
Gross Profit/Loss - EUR 20.832 55.172 47.695 70.170 41.591 2.951 2.180 1.460 4.712 9.611
Net Profit/Loss - EUR 19.046 54.406 47.011 69.183 40.627 1.801 1.174 642 3.539 3.730
Employees 4 7 5 5 5 6 6 5 6 5
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 73.3%, from 117.554 euro in the year 2023, to 202.528 euro in 2024. The Net Profit increased by 211 euro, from 3.539 euro in 2023, to 3.730 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Imprest Srl - CUI 3963170

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 54.522 54.197 53.220 55.021 78.665 75.313 69.311 63.662 57.059 24.078
Current Assets 49.815 80.728 57.559 122.457 150.906 132.957 117.378 117.826 68.504 58.485
Inventories 13.316 14.427 14.183 13.923 14.658 13.351 13.469 13.511 13.470 13.058
Receivables 19.877 40.909 33.640 50.810 45.298 44.304 39.000 36.343 47.101 36.678
Cash 16.621 25.392 9.736 57.724 90.949 75.302 64.909 67.972 7.933 8.749
Shareholders Funds -64.834 -9.767 37.409 105.906 144.481 143.543 141.535 142.615 80.019 39.075
Social Capital 580 575 565 554 544 533 522 523 522 519
Debts 172.936 159.552 77.034 75.168 88.616 72.321 74.494 74.387 80.950 43.488
Income in Advance 11.249 11.134 10.945 10.745 10.537 10.337 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 "9112 - 9112"
CAEN Financial Year 9101
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 58.485 euro in 2024 which includes Inventories of 13.058 euro, Receivables of 36.678 euro and cash availability of 8.749 euro.
The company's Equity was valued at 39.075 euro, while total Liabilities amounted to 43.488 euro. Equity decreased by -40.497 euro, from 80.019 euro in 2023, to 39.075 in 2024.

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