Financial results - IMPROMA SRL

Financial Summary - Improma Srl
Unique identification code: 13680898
Registration number: J33/65/2001
Nace: 1071
Sales - Ron
520.337
Net Profit - Ron
13.726
Employee
12
The most important financial indicators for the company Improma Srl - Unique Identification Number 13680898: sales in 2023 was 520.337 euro, registering a net profit of 13.726 euro and having an average number of 12 employees. Firma isi desfasoara activitatea in domeniul Fabricarea painii; fabricarea prajiturilor si a produselor proaspete de patiserie having the NACE code 1071.
Sales - Ron147K136K181K293K287K283K371K392K564K520K20142014201520152016201620172017201820182019201920202020202120212022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - Improma Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 147.345 136.031 181.288 292.827 286.889 283.264 370.652 391.503 563.591 520.337
Total Income - EUR 165.707 154.585 202.718 330.601 429.889 363.669 441.520 511.478 699.142 629.138
Total Expenses - EUR 164.729 149.422 200.839 324.308 422.605 362.279 440.234 506.948 629.000 614.480
Gross Profit/Loss - EUR 979 5.163 1.879 6.293 7.284 1.390 1.285 4.530 70.142 14.659
Net Profit/Loss - EUR 822 4.337 1.578 1.552 6.282 1.168 1.080 3.805 69.669 13.726
Employees 14 12 12 10 9 8 7 12 14 12
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales decreased by -7.4%, from 563.591 euro in the year 2022, to 520.337 euro in 2023. The Net Profit decreased by -55.731 euro, from 69.669 euro in 2022, to 13.726 in the last year.
Sales - Ron147K136K181K293K287K283K371K392K564K520K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron8224.3K1.6K1.6K6.3K1.2K1.1K3.8K70K14K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Employees1412121098712141220142014201520152016201620172017201820182019201920202020202120212022202220232023

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 211.394 219.175 245.332 280.491 229.651 366.688 295.323 272.541 251.290 205.010
Current Assets 67.527 50.934 46.234 53.452 52.803 103.256 79.763 95.753 87.936 83.373
Inventories 23.037 27.565 14.702 13.531 26.340 37.359 32.242 38.807 24.719 14.638
Receivables 41.453 21.071 26.133 24.594 20.705 55.858 39.708 40.551 34.764 52.465
Cash 3.037 2.297 5.400 15.328 5.758 10.039 7.813 16.394 28.453 16.270
Shareholders Funds 96.941 102.087 102.624 92.112 96.703 95.998 95.257 96.950 166.920 180.140
Social Capital 89.400 90.146 89.227 87.717 86.107 84.440 82.839 81.002 81.253 81.007
Debts 96.591 92.758 199.448 179.110 133.498 331.859 247.569 248.631 160.842 105.644
Income in Advance 94.019 83.966 0 62.721 52.254 42.088 32.259 22.713 11.465 2.599
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 "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 83.373 euro in 2023 which includes Inventories of 14.638 euro, Receivables of 52.465 euro and cash availability of 16.270 euro.
The company's Equity was valued at 180.140 euro, while total Liabilities amounted to 105.644 euro. Equity increased by 13.726 euro, from 166.920 euro in 2022, to 180.140 in 2023. The Debt Ratio was 36.6% in the year 2023.

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