Financial results - IMPULSE ROMANIA SRL

Financial Summary - Impulse Romania Srl
Unique identification code: 3458216
Registration number: J40/15514/1992
Nace: 4777
Sales - Ron
4.962.139
Net Profit - Ron
405.304
Employees
16
Open Account
Company Impulse Romania Srl with Fiscal Code 3458216 recorded a turnover of 2024 of 4.962.139, with a net profit of 405.304 and having an average number of employees of 16. The company operates in the field of Comerţ cu amănuntul al ceasurilor şi bijuteriilor having the NACE code 4777.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Impulse Romania Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.789.058 3.173.052 3.058.036 3.090.226 2.846.577 2.987.257 3.539.140 5.418.294 6.478.735 4.962.139
Total Income - EUR 2.906.205 3.263.845 3.151.211 3.144.137 2.894.949 3.007.252 3.555.554 5.481.982 6.591.853 5.085.750
Total Expenses - EUR 2.594.291 2.882.487 2.941.748 2.892.372 2.760.855 2.871.177 3.319.630 4.466.018 5.714.235 4.617.476
Gross Profit/Loss - EUR 311.914 381.359 209.463 251.764 134.094 136.075 235.924 1.015.964 877.618 468.274
Net Profit/Loss - EUR 268.632 326.941 162.199 213.603 115.427 118.314 204.458 872.474 774.779 405.304
Employees 18 18 0 18 17 17 16 17 17 16
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 -23.0%, from 6.478.735 euro in the year 2023, to 4.962.139 euro in 2024. The Net Profit decreased by -365.145 euro, from 774.779 euro in 2023, to 405.304 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Impulse Romania Srl - CUI 3458216

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 30.421 34.773 31.259 27.804 33.004 36.974 29.009 22.593 21.169 15.539
Current Assets 3.558.976 3.518.775 3.474.828 3.345.657 3.452.333 2.784.628 2.970.696 3.862.812 4.451.493 4.670.435
Inventories 3.217.236 3.275.817 3.158.166 3.112.521 3.146.852 2.411.306 2.162.922 2.321.768 2.921.924 3.031.327
Receivables 211.128 166.624 290.507 212.174 286.650 158.740 364.930 515.818 1.038.536 726.011
Cash 130.611 76.334 11.434 11.612 17.226 214.582 442.843 808.900 86.706 796.498
Shareholders Funds 2.561.607 2.573.610 2.160.309 2.334.267 2.404.488 2.477.218 2.551.946 2.290.604 3.058.437 2.602.308
Social Capital 1.575 1.559 1.532 1.504 1.475 1.447 1.415 1.419 1.415 1.407
Debts 1.028.549 982.165 1.344.059 1.035.779 1.077.511 340.817 439.126 1.591.230 1.412.927 2.082.840
Income in Advance 3.583 3.356 3.422 3.415 3.338 3.567 9.433 3.570 1.297 1.290
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 "4777 - 4777"
CAEN Financial Year 4777
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.670.435 euro in 2024 which includes Inventories of 3.031.327 euro, Receivables of 726.011 euro and cash availability of 796.498 euro.
The company's Equity was valued at 2.602.308 euro, while total Liabilities amounted to 2.082.840 euro. Equity decreased by -439.036 euro, from 3.058.437 euro in 2023, to 2.602.308 in 2024. The Debt Ratio was 44.4% in the year 2024.

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