Financial results - IMPROMA SRL

Financial Summary - Improma Srl
Unique identification code: 13680898
Registration number: J33/65/2001
Nace: 1071
Sales - Ron
1.236.018
Net Profit - Ron
4.217
Employees
12
Open Account
Company Improma Srl with Fiscal Code 13680898 recorded a turnover of 2024 of 1.236.018, with a net profit of 4.217 and having an average number of employees of 12. The company operates in the field of Fabricarea pâinii; fabricarea prăjiturilor şi a produselor proaspete de patiserie having the NACE code 1071.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 136.031 181.288 292.827 286.889 283.264 370.652 391.503 563.591 520.337 1.236.018
Total Income - EUR 154.585 202.718 330.601 429.889 363.669 441.520 511.478 699.142 629.138 1.317.421
Total Expenses - EUR 149.422 200.839 324.308 422.605 362.279 440.234 506.948 629.000 614.480 1.312.401
Gross Profit/Loss - EUR 5.163 1.879 6.293 7.284 1.390 1.285 4.530 70.142 14.659 5.020
Net Profit/Loss - EUR 4.337 1.578 1.552 6.282 1.168 1.080 3.805 69.669 13.726 4.217
Employees 12 12 10 9 8 7 12 14 12 12
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 138.9%, from 520.337 euro in the year 2023, to 1.236.018 euro in 2024. The Net Profit decreased by -9.433 euro, from 13.726 euro in 2023, to 4.217 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Improma Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Improma Srl - CUI 13680898

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 219.175 245.332 280.491 229.651 366.688 295.323 272.541 251.290 205.010 150.113
Current Assets 50.934 46.234 53.452 52.803 103.256 79.763 95.753 87.936 83.373 147.123
Inventories 27.565 14.702 13.531 26.340 37.359 32.242 38.807 24.719 14.638 19.292
Receivables 21.071 26.133 24.594 20.705 55.858 39.708 40.551 34.764 52.465 84.180
Cash 2.297 5.400 15.328 5.758 10.039 7.813 16.394 28.453 16.270 43.651
Shareholders Funds 102.087 102.624 92.112 96.703 95.998 95.257 96.950 166.920 180.140 154.968
Social Capital 90.146 89.227 87.717 86.107 84.440 82.839 81.002 81.253 81.007 80.554
Debts 92.758 199.448 179.110 133.498 331.859 247.569 248.631 160.842 105.644 151.279
Income in Advance 83.966 0 62.721 52.254 42.088 32.259 22.713 11.465 2.599 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 "1071 - 1071"
CAEN Financial Year 1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 147.123 euro in 2024 which includes Inventories of 19.292 euro, Receivables of 84.180 euro and cash availability of 43.651 euro.
The company's Equity was valued at 154.968 euro, while total Liabilities amounted to 151.279 euro. Equity decreased by -24.165 euro, from 180.140 euro in 2023, to 154.968 in 2024.

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