Financial results - IMPRO SRL

Financial Summary - Impro Srl
Unique identification code: 24658640
Registration number: J12/1395/2009
Nace: 2550
Sales - Ron
44.984.205
Net Profit - Ron
-3.969.804
Employees
119
Open Account
Company Impro Srl with Fiscal Code 24658640 recorded a turnover of 2024 of 44.984.205, with a net profit of -3.969.804 and having an average number of employees of 119. The company operates in the field of Fabricarea produselor metalice obtinute prin deformare plastica; metalurgia pulberilor having the NACE code 2550.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.837.919 6.323.832 9.582.030 19.014.350 22.800.197 25.154.864 55.738.801 57.403.420 45.694.677 44.984.205
Total Income - EUR 4.989.267 6.685.204 9.685.230 19.892.521 23.560.554 25.773.924 58.049.876 60.104.879 46.264.059 45.404.003
Total Expenses - EUR 4.902.874 6.537.780 10.458.335 19.678.435 23.443.604 25.458.470 53.261.112 59.698.712 50.922.030 49.373.808
Gross Profit/Loss - EUR 86.393 147.424 -773.105 214.087 116.949 315.454 4.788.765 406.167 -4.657.970 -3.969.804
Net Profit/Loss - EUR 64.437 115.505 -775.172 214.087 116.949 315.454 4.133.647 279.712 -4.657.970 -3.969.804
Employees 18 35 43 76 72 99 126 141 136 119
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 decreased by -1.0%, from 45.694.677 euro in the year 2023, to 44.984.205 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Impro Srl - CUI 24658640

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 413.774 1.576.442 7.190.680 7.603.680 8.402.099 9.650.450 14.573.873 15.857.780 14.636.548 13.010.184
Current Assets 650.980 1.695.176 3.243.667 6.347.831 6.514.082 8.049.963 22.755.972 16.882.664 12.039.161 1.169.502
Inventories 231.411 922.571 2.207.832 2.846.033 2.719.719 4.472.095 10.975.018 11.863.275 7.531.175 557.379
Receivables 317.363 597.844 943.735 3.197.800 3.497.588 3.065.240 7.418.057 8.471.602 8.945.436 5.472.526
Cash 102.206 174.761 92.100 303.998 296.775 512.628 4.362.897 -3.452.214 -4.437.450 -4.860.403
Shareholders Funds -1.078.133 197.598 4.969.529 6.052.296 6.052.036 6.240.098 11.146.657 11.180.150 11.340.192 7.307.010
Social Capital 225 1.149.461 6.680.458 7.517.739 7.372.150 7.232.391 8.123.191 7.093.947 11.924.351 11.857.709
Debts 2.162.052 3.104.483 5.506.403 7.927.380 8.855.882 11.437.332 26.152.314 21.516.004 15.196.541 6.758.958
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 "2550 - 2550"
CAEN Financial Year 2550
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.169.502 euro in 2024 which includes Inventories of 557.379 euro, Receivables of 5.472.526 euro and cash availability of -4.860.403 euro.
The company's Equity was valued at 7.307.010 euro, while total Liabilities amounted to 6.758.958 euro. Equity decreased by -3.969.804 euro, from 11.340.192 euro in 2023, to 7.307.010 in 2024.

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