Financial results - IMSAURISA SRL

Financial Summary - Imsaurisa Srl
Unique identification code: 26931797
Registration number: J05/640/2010
Nace: 8130
Sales - Ron
1.288.022
Net Profit - Ron
151.739
Employee
17
The most important financial indicators for the company Imsaurisa Srl - Unique Identification Number 26931797: sales in 2023 was 1.288.022 euro, registering a net profit of 151.739 euro and having an average number of 17 employees. Firma isi desfasoara activitatea in domeniul Activitati de intetinere peisagistica having the NACE code 8130.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Imsaurisa Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 480.133 419.619 811.768 230.066 554.237 461.206 913.885 464.560 888.856 1.288.022
Total Income - EUR 483.653 439.535 940.957 392.166 557.515 749.537 652.982 600.064 792.317 1.022.093
Total Expenses - EUR 342.634 336.650 806.032 384.511 437.033 582.627 513.304 518.810 586.067 846.724
Gross Profit/Loss - EUR 141.019 102.884 134.925 7.655 120.482 166.911 139.679 81.253 206.251 175.369
Net Profit/Loss - EUR 128.790 86.620 114.593 4.894 114.938 162.512 131.062 77.072 197.804 151.739
Employees 15 16 18 11 10 9 10 15 14 17
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 45.3%, from 888.856 euro in the year 2022, to 1.288.022 euro in 2023. The Net Profit decreased by -45.465 euro, from 197.804 euro in 2022, to 151.739 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 125.739 187.909 212.290 187.286 172.004 163.429 215.870 214.815 260.078 397.516
Current Assets 108.626 686.181 684.489 406.252 472.630 741.312 711.716 672.541 890.803 739.333
Inventories 13.362 474.747 325.809 364.075 359.132 594.364 370.935 467.988 558.411 181.622
Receivables 63.030 70.103 314.554 81.554 66.741 45.497 267.546 134.489 235.089 515.897
Cash 32.234 141.331 44.126 -39.377 46.757 101.451 73.234 70.064 97.303 41.814
Shareholders Funds 112.954 189.804 242.689 227.576 262.789 378.795 440.071 430.029 537.468 610.079
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 128.403 599.603 654.090 282.393 305.778 457.203 425.815 402.650 564.157 451.406
Income in Advance 0 98.377 91.190 83.568 76.068 68.743 61.699 54.718 49.257 75.365
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 739.333 euro in 2023 which includes Inventories of 181.622 euro, Receivables of 515.897 euro and cash availability of 41.814 euro.
The company's Equity was valued at 610.079 euro, while total Liabilities amounted to 451.406 euro. Equity increased by 74.241 euro, from 537.468 euro in 2022, to 610.079 in 2023. The Debt Ratio was 39.7% in the year 2023.

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