Financial results - IMPREST S.R.L.

Financial Summary - Imprest S.r.l.
Unique identification code: 516959
Registration number: J19/222/1992
Nace: 4322
Sales - Ron
121.845
Net Profit - Ron
13.935
Employees
3
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Company Imprest S.r.l. with Fiscal Code 516959 recorded a turnover of 2024 of 121.845, with a net profit of 13.935 and having an average number of employees of 3. The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Imprest S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 17.064 20.817 17.102 58.889 82.354 125.589 78.380 79.331 93.415 121.845
Total Income - EUR 17.064 21.165 17.103 58.891 82.355 129.776 79.751 80.829 95.836 124.118
Total Expenses - EUR 24.554 26.608 23.977 35.181 65.808 100.583 85.768 71.463 98.168 107.648
Gross Profit/Loss - EUR -7.490 -5.443 -6.873 23.709 16.547 29.193 -6.017 9.366 -2.331 16.470
Net Profit/Loss - EUR -8.002 -5.654 -7.044 23.120 15.723 28.041 -6.801 8.576 -3.146 13.935
Employees 4 4 3 0 4 3 4 3 3 3
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 31.2%, from 93.415 euro in the year 2023, to 121.845 euro in 2024. The Net Profit increased by 13.935 euro, from 0 euro in 2023, to 13.935 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 - Imprest S.r.l. - CUI 516959

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 9.101 7.011 5.273 4.642 4.400 3.597 2.814 2.117 16.740 38.163
Current Assets 7.671 7.261 10.463 26.715 46.839 76.837 70.490 80.817 79.739 70.622
Inventories 966 252 2.044 4.540 1.168 3.093 862 12.150 6.313 10.505
Receivables 1.506 1.068 3.892 4.606 1.371 8.250 528 4.366 10.865 7.444
Cash 5.199 5.941 4.527 17.570 44.300 65.493 69.100 64.301 62.561 52.673
Shareholders Funds -47.408 -52.579 -58.733 -34.535 -18.143 10.242 3.213 11.799 8.617 22.504
Social Capital 979 969 952 935 917 899 879 882 879 874
Debts 64.179 66.851 74.469 65.892 69.382 70.192 70.090 71.135 87.861 86.281
Income in Advance 0 0 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 "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 70.622 euro in 2024 which includes Inventories of 10.505 euro, Receivables of 7.444 euro and cash availability of 52.673 euro.
The company's Equity was valued at 22.504 euro, while total Liabilities amounted to 86.281 euro. Equity increased by 13.935 euro, from 8.617 euro in 2023, to 22.504 in 2024.

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