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
93.415
Net Profit - Ron
-3.146
Employee
3
The most important financial indicators for the company Imprest S.r.l. - Unique Identification Number 516959: sales in 2023 was 93.415 euro, registering a net profit of -3.146 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Lucrari de instalatii sanitare, de incalzire si de aer conditionat having the NACE code 4322.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Imprest S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 14.508 17.064 20.817 17.102 58.889 82.354 125.589 78.380 79.331 93.415
Total Income - EUR 14.592 17.064 21.165 17.103 58.891 82.355 129.776 79.751 80.829 95.836
Total Expenses - EUR 21.006 24.554 26.608 23.977 35.181 65.808 100.583 85.768 71.463 98.168
Gross Profit/Loss - EUR -6.414 -7.490 -5.443 -6.873 23.709 16.547 29.193 -6.017 9.366 -2.331
Net Profit/Loss - EUR -6.852 -8.002 -5.654 -7.044 23.120 15.723 28.041 -6.801 8.576 -3.146
Employees 4 4 4 3 0 4 3 4 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. 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 18.1%, from 79.331 euro in the year 2022, to 93.415 euro in 2023. The Net Profit decreased by -8.550 euro, from 8.576 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Imprest S.r.l. - CUI 516959

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 11.215 9.101 7.011 5.273 4.642 4.400 3.597 2.814 2.117 16.740
Current Assets 6.031 7.671 7.261 10.463 26.715 46.839 76.837 70.490 80.817 79.739
Inventories 732 966 252 2.044 4.540 1.168 3.093 862 12.150 6.313
Receivables 1.762 1.506 1.068 3.892 4.606 1.371 8.250 528 4.366 10.865
Cash 3.537 5.199 5.941 4.527 17.570 44.300 65.493 69.100 64.301 62.561
Shareholders Funds -39.079 -47.408 -52.579 -58.733 -34.535 -18.143 10.242 3.213 11.799 8.617
Social Capital 971 979 969 952 935 917 899 879 882 879
Debts 56.326 64.179 66.851 74.469 65.892 69.382 70.192 70.090 71.135 87.861
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 "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 79.739 euro in 2023 which includes Inventories of 6.313 euro, Receivables of 10.865 euro and cash availability of 62.561 euro.
The company's Equity was valued at 8.617 euro, while total Liabilities amounted to 87.861 euro. Equity decreased by -3.146 euro, from 11.799 euro in 2022, to 8.617 in 2023.

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