Financial results - IMPRIM SPYR GROUPE SRL

Financial Summary - Imprim Spyr Groupe Srl
Unique identification code: 18906075
Registration number: J32/1124/2006
Nace: 1814
Sales - Ron
122.215
Net Profit - Ron
39.983
Employees
4
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Company Imprim Spyr Groupe Srl with Fiscal Code 18906075 recorded a turnover of 2024 of 122.215, with a net profit of 39.983 and having an average number of employees of 4. The company operates in the field of Legătorie şi servicii conexe having the NACE code 1814.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Imprim Spyr Groupe Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 29.979 37.448 40.267 54.346 67.626 38.647 65.211 68.488 92.566 122.215
Total Income - EUR 29.980 37.448 46.363 54.348 75.936 43.658 65.217 68.896 97.908 123.559
Total Expenses - EUR 24.148 23.231 29.181 36.200 49.681 40.004 54.300 46.327 73.859 80.952
Gross Profit/Loss - EUR 5.831 14.218 17.182 18.148 26.255 3.654 10.917 22.570 24.049 42.607
Net Profit/Loss - EUR 4.932 13.843 16.718 17.605 25.501 3.247 10.278 21.915 23.090 39.983
Employees 6 5 5 6 7 6 5 5 5 4
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 32.8%, from 92.566 euro in the year 2023, to 122.215 euro in 2024. The Net Profit increased by 17.022 euro, from 23.090 euro in 2023, to 39.983 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 - Imprim Spyr Groupe Srl - CUI 18906075

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.162 1.602 14.019 9.833 18.475 23.943 18.269 11.690 35.938 32.647
Current Assets 31.401 13.479 18.656 40.002 27.208 21.051 31.432 42.121 43.682 105.270
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 1.427 307 302 1.164 529 1.612 532 648 1.267 34.796
Cash 29.974 13.172 18.354 38.838 26.679 19.439 24.835 39.394 40.255 59.921
Shareholders Funds 33.492 13.923 30.406 47.453 25.577 28.339 10.351 32.297 23.163 40.859
Social Capital 67 67 66 64 63 62 61 61 61 60
Debts 1.357 1.158 2.269 2.382 20.105 16.655 39.350 22.234 56.457 97.057
Income in Advance 713 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 "1814 - 1814"
CAEN Financial Year 1814
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 105.270 euro in 2024 which includes Inventories of 0 euro, Receivables of 34.796 euro and cash availability of 59.921 euro.
The company's Equity was valued at 40.859 euro, while total Liabilities amounted to 97.057 euro. Equity increased by 17.826 euro, from 23.163 euro in 2023, to 40.859 in 2024.

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