Financial results - IMPROSIRI S.R.L.

Financial Summary - Improsiri S.r.l.
Unique identification code: 36257758
Registration number: J2016000860333
Nace: 9510
Sales - Ron
48.752
Net Profit - Ron
5.749
Employees
1
Open Account
Company Improsiri S.r.l. with Fiscal Code 36257758 recorded a turnover of 2024 of 48.752, with a net profit of 5.749 and having an average number of employees of 1. The company operates in the field of Repararea și întreținerea calculatoarelor şi a echipamentelor de comunicaţii having the NACE code 9510.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Improsiri S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 35.352 47.138 62.260 59.277 56.624 57.285 56.985 54.651 48.752
Total Income - EUR - 35.352 47.138 62.260 59.277 58.355 57.285 56.985 54.651 48.752
Total Expenses - EUR - 17.446 38.839 61.270 61.033 44.800 41.309 54.743 36.731 42.267
Gross Profit/Loss - EUR - 17.906 8.298 990 -1.755 13.555 15.976 2.242 17.920 6.485
Net Profit/Loss - EUR - 17.552 7.827 367 -2.348 13.039 15.403 1.672 17.374 5.749
Employees - 2 3 4 4 3 3 2 1 1
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 -10.3%, from 54.651 euro in the year 2023, to 48.752 euro in 2024. The Net Profit decreased by -11.528 euro, from 17.374 euro in 2023, to 5.749 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 - Improsiri S.r.l. - CUI 36257758

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 0 0 0 0 0 14.810
Current Assets - 19.126 26.466 17.560 8.041 36.082 35.304 22.467 3.499 4.890
Inventories - 11 11 2.460 8.873 351 0 0 0 0
Receivables - 0 0 0 0 310 0 -2.433 0 476
Cash - 19.115 26.455 15.100 -831 35.421 35.304 24.900 3.499 4.414
Shareholders Funds - 17.597 44 410 -1.946 11.130 26.287 98 1.299 -3.011
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 1.530 26.422 20.051 9.987 24.952 9.017 22.368 2.200 22.711
Income in Advance - 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 "9510 - 9510"
CAEN Financial Year 9512
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.890 euro in 2024 which includes Inventories of 0 euro, Receivables of 476 euro and cash availability of 4.414 euro.
The company's Equity was valued at -3.011 euro, while total Liabilities amounted to 22.711 euro. Equity decreased by -4.303 euro, from 1.299 euro in 2023, to -3.011 in 2024.

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