Financial results - IMSAURISA SRL

Financial Summary - Imsaurisa Srl
Unique identification code: 26931797
Registration number: J05/640/2010
Nace: 8130
Sales - Ron
731.930
Net Profit - Ron
408
Employees
19
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Company Imsaurisa Srl with Fiscal Code 26931797 recorded a turnover of 2024 of 731.930, with a net profit of 408 and having an average number of employees of 19. The company operates in the field of Activităţi de înteţinere peisagistică having the NACE code 8130.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Imsaurisa Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 419.619 811.768 230.066 554.237 461.206 913.885 464.560 888.856 1.288.022 731.930
Total Income - EUR 439.535 940.957 392.166 557.515 749.537 652.982 600.064 792.317 1.022.093 745.661
Total Expenses - EUR 336.650 806.032 384.511 437.033 582.627 513.304 518.810 586.067 846.724 742.243
Gross Profit/Loss - EUR 102.884 134.925 7.655 120.482 166.911 139.679 81.253 206.251 175.369 3.418
Net Profit/Loss - EUR 86.620 114.593 4.894 114.938 162.512 131.062 77.072 197.804 151.739 408
Employees 16 18 11 10 9 10 15 14 17 19
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 -42.9%, from 1.288.022 euro in the year 2023, to 731.930 euro in 2024. The Net Profit decreased by -150.483 euro, from 151.739 euro in 2023, to 408 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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IMSAURISA SRL

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Imsaurisa Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Imsaurisa Srl - CUI 26931797

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 187.909 212.290 187.286 172.004 163.429 215.870 214.815 260.078 397.516 429.065
Current Assets 686.181 684.489 406.252 472.630 741.312 711.716 672.541 890.803 739.333 543.304
Inventories 474.747 325.809 364.075 359.132 594.364 370.935 467.988 558.411 181.622 105.292
Receivables 70.103 314.554 81.554 66.741 45.497 267.546 134.489 235.089 515.897 389.851
Cash 141.331 44.126 -39.377 46.757 101.451 73.234 70.064 97.303 41.814 48.160
Shareholders Funds 189.804 242.689 227.576 262.789 378.795 440.071 430.029 537.468 610.079 587.434
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 599.603 654.090 282.393 305.778 457.203 425.815 402.650 564.157 451.406 347.267
Income in Advance 98.377 91.190 83.568 76.068 68.743 61.699 54.718 49.257 75.365 37.668
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 "8130 - 8130"
CAEN Financial Year 2511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 543.304 euro in 2024 which includes Inventories of 105.292 euro, Receivables of 389.851 euro and cash availability of 48.160 euro.
The company's Equity was valued at 587.434 euro, while total Liabilities amounted to 347.267 euro. Equity decreased by -19.236 euro, from 610.079 euro in 2023, to 587.434 in 2024. The Debt Ratio was 35.7% in the year 2024.

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