Financial results - IMRA ARANIA GRUP S.R.L.

Financial Summary - Imra Arania Grup S.r.l.
Unique identification code: 44391342
Registration number: J2021001468165
Nace: 9112
Sales - Ron
36.930
Net Profit - Ron
21.956
Employees
2
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Company Imra Arania Grup S.r.l. with Fiscal Code 44391342 recorded a turnover of 2024 of 36.930, with a net profit of 21.956 and having an average number of employees of 2. The company operates in the field of Activităţi ale arhivelor having the NACE code 9112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Imra Arania Grup S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 11.159 25.039 33.479 36.930
Total Income - EUR - - - - - - 11.159 25.056 33.479 36.930
Total Expenses - EUR - - - - - - 44 15.001 10.927 14.605
Gross Profit/Loss - EUR - - - - - - 11.115 10.056 22.552 22.325
Net Profit/Loss - EUR - - - - - - 10.780 9.756 22.217 21.956
Employees - - - - - - 0 2 2 2
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 10.9%, from 33.479 euro in the year 2023, to 36.930 euro in 2024. The Net Profit decreased by -137 euro, from 22.217 euro in 2023, to 21.956 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 - Imra Arania Grup S.r.l. - CUI 44391342

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 0 0
Current Assets - - - - - - 11.115 25.184 48.831 70.462
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 1.415 396 2.022 20
Cash - - - - - - 9.700 24.788 46.809 70.441
Shareholders Funds - - - - - - 10.780 20.569 42.724 64.441
Social Capital - - - - - - 0 0 0 0
Debts - - - - - - 335 4.615 6.108 6.021
Income in Advance - - - - - - 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 "9112 - 9112"
CAEN Financial Year 1629
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 70.462 euro in 2024 which includes Inventories of 0 euro, Receivables of 20 euro and cash availability of 70.441 euro.
The company's Equity was valued at 64.441 euro, while total Liabilities amounted to 6.021 euro. Equity increased by 21.956 euro, from 42.724 euro in 2023, to 64.441 in 2024.

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