Financial results - IMPULS S.R.L.

Financial Summary - Impuls S.r.l.
Unique identification code: 3834906
Registration number: J03/772/1993
Nace: 4729
Sales - Ron
22.900
Net Profit - Ron
396
Employees
1
Open Account
Company Impuls S.r.l. with Fiscal Code 3834906 recorded a turnover of 2024 of 22.900, with a net profit of 396 and having an average number of employees of 1. The company operates in the field of Comert cu amanuntul al altor produse alimentare, in magazine specializate having the NACE code 4729.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 13.781 13.806 12.642 17.997 18.460 13.934 14.636 17.066 20.940 22.900
Total Income - EUR 17.526 18.602 16.204 21.265 22.673 17.399 18.292 21.486 25.685 29.598
Total Expenses - EUR 26.442 17.161 26.143 6.393 10.696 10.110 12.558 11.537 20.243 28.916
Gross Profit/Loss - EUR -8.916 1.441 -9.939 14.872 11.977 7.289 5.734 9.949 5.443 682
Net Profit/Loss - EUR -9.441 883 -10.281 14.234 11.297 6.805 5.230 9.417 5.191 396
Employees 1 1 1 0 0 1 1 1 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 increased by 10.0%, from 20.940 euro in the year 2023, to 22.900 euro in 2024. The Net Profit decreased by -4.766 euro, from 5.191 euro in 2023, to 396 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 - Impuls S.r.l. - CUI 3834906

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 93.784 90.639 89.801 86.041 82.464 78.869 74.931 72.867 70.295 67.927
Current Assets 23.075 22.861 8.058 24.559 52.974 44.932 50.051 42.677 6.459 9.492
Inventories 3.751 165 0 0 0 0 0 0 0 0
Receivables 19.254 16.892 296 916 16.437 2.035 2.621 38.718 6.027 6.969
Cash 70 5.805 7.762 23.643 36.537 42.897 47.430 3.959 432 2.523
Shareholders Funds 100.067 99.930 87.957 100.577 109.926 114.647 117.334 115.195 72.483 72.534
Social Capital 227 225 221 217 213 209 204 205 204 203
Debts 16.829 13.613 9.618 9.756 25.039 8.692 7.648 349 4.271 4.885
Income in Advance 0 0 285 279 485 475 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 "4729 - 4729"
CAEN Financial Year 4729
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.492 euro in 2024 which includes Inventories of 0 euro, Receivables of 6.969 euro and cash availability of 2.523 euro.
The company's Equity was valued at 72.534 euro, while total Liabilities amounted to 4.885 euro. Equity increased by 456 euro, from 72.483 euro in 2023, to 72.534 in 2024.

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