Financial results - IMPULS TRAFIC SRL

Financial Summary - Impuls Trafic Srl
Unique identification code: 32888659
Registration number: J08/367/2014
Nace: 4211
Sales - Ron
703.256
Net Profit - Ron
218.527
Employees
4
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Company Impuls Trafic Srl with Fiscal Code 32888659 recorded a turnover of 2024 of 703.256, with a net profit of 218.527 and having an average number of employees of 4. The company operates in the field of Lucrări de construcţii a drumurilor şi autostrăzilor having the NACE code 4211.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 52.550 173.612 215.888 331.347 350.794 386.890 523.500 330.309 371.239 703.256
Total Income - EUR 52.551 173.961 216.594 362.049 357.042 403.433 549.787 335.428 372.750 703.259
Total Expenses - EUR 49.249 138.768 167.648 331.143 327.307 228.101 514.776 270.155 254.036 471.211
Gross Profit/Loss - EUR 3.301 35.193 48.946 30.907 29.735 175.333 35.011 65.273 118.713 232.048
Net Profit/Loss - EUR 2.773 34.219 46.597 27.283 26.163 171.356 30.167 62.321 115.171 218.527
Employees 1 2 2 4 5 6 4 5 6 4
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 90.5%, from 371.239 euro in the year 2023, to 703.256 euro in 2024. The Net Profit increased by 103.999 euro, from 115.171 euro in 2023, to 218.527 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 Trafic Srl - CUI 32888659

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 13.710 15.340 71.715 74.429 73.770 82.197 78.219 119.359 94.721 79.857
Current Assets 9.892 125.528 155.781 166.621 216.725 411.719 470.014 600.315 574.088 1.321.845
Inventories -371 3.080 88.323 24.279 30.120 31.881 172.356 190.058 194.678 201.578
Receivables 6.551 50.239 16.765 36.666 35.683 89.668 207.789 284.177 297.082 1.107.588
Cash 3.712 72.209 50.692 105.676 150.923 290.170 89.869 126.081 82.328 12.680
Shareholders Funds 2.092 36.290 82.273 108.046 132.117 260.811 257.601 315.185 266.669 453.352
Social Capital 90 89 88 86 84 83 81 81 81 80
Debts 21.735 104.801 145.442 133.219 158.589 233.312 290.333 404.190 401.842 948.054
Income in Advance 0 0 0 0 0 0 500 502 500 498
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 "4211 - 4211"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.321.845 euro in 2024 which includes Inventories of 201.578 euro, Receivables of 1.107.588 euro and cash availability of 12.680 euro.
The company's Equity was valued at 453.352 euro, while total Liabilities amounted to 948.054 euro. Equity increased by 188.174 euro, from 266.669 euro in 2023, to 453.352 in 2024. The Debt Ratio was 67.6% in the year 2024.

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