Financial results - IMPULS GRUP SRL

Financial Summary - Impuls Grup Srl
Unique identification code: 6805891
Registration number: J40/28095/1994
Nace: 6820
Sales - Ron
41.560
Net Profit - Ron
8.011
Employees
1
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Company Impuls Grup Srl with Fiscal Code 6805891 recorded a turnover of 2024 of 41.560, with a net profit of 8.011 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Impuls Grup Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 62.094 28.853 16.956 16.593 11.926 12.173 11.048 14.461 28.440 41.560
Total Income - EUR 62.271 28.853 17.849 16.593 12.114 12.173 17.214 14.461 28.440 41.560
Total Expenses - EUR 65.892 31.567 18.191 14.454 13.510 14.189 14.834 17.160 32.535 33.143
Gross Profit/Loss - EUR -3.621 -2.713 -341 2.139 -1.396 -2.016 2.380 -2.700 -4.095 8.418
Net Profit/Loss - EUR -3.621 -3.362 -520 1.973 -1.517 -2.129 2.208 -2.848 -4.380 8.011
Employees 0 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 47.0%, from 28.440 euro in the year 2023, to 41.560 euro in 2024. The Net Profit increased by 8.011 euro, from 0 euro in 2023, to 8.011 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 Grup Srl - CUI 6805891

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 11.729 12.274 10.400 13.826 14.063 11.933 9.965 341.582 328.028 313.883
Current Assets 53.143 50.466 43.731 42.793 42.558 40.933 43.958 36.447 38.599 40.294
Inventories 23.415 21.755 19.507 19.150 18.566 18.054 21.390 22.040 21.973 23.112
Receivables 29.115 28.202 23.064 23.618 23.337 22.323 22.460 14.386 16.518 15.543
Cash 613 508 1.160 25 655 556 108 20 108 1.639
Shareholders Funds 406 -2.960 -3.431 2.955 1.381 -775 1.450 -1.393 -5.769 2.274
Social Capital 900 891 876 860 843 827 809 811 809 804
Debts 66.282 67.668 59.323 55.506 56.973 55.412 52.473 380.686 373.549 353.246
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 40.294 euro in 2024 which includes Inventories of 23.112 euro, Receivables of 15.543 euro and cash availability of 1.639 euro.
The company's Equity was valued at 2.274 euro, while total Liabilities amounted to 353.246 euro. Equity increased by 8.011 euro, from -5.769 euro in 2023, to 2.274 in 2024.

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