Financial results - IMTOUR JP SRL

Financial Summary - Imtour Jp Srl
Unique identification code: 17103477
Registration number: J02/17/2005
Nace: 125
Sales - Ron
10.802
Net Profit - Ron
1.167
Employees
Open Account
Company Imtour Jp Srl with Fiscal Code 17103477 recorded a turnover of 2024 of 10.802, with a net profit of 1.167 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Cultivarea altor pomi fructiferi, a arbuştilor fructiferi, căpşunilor şi a nuciferelor; CAEN Ver.2: Cultivarea fructelor arbustilor fructiferi, capsunilor, nuciferilor si a altor pomi fructiferi; having the NACE code 125.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Imtour Jp Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 8.402 8.401 8.407 8.408 8.402 8.404 8.358 8.404 10.011 10.802
Total Income - EUR 8.402 8.484 8.516 8.409 8.484 10.568 8.375 22.858 10.013 10.802
Total Expenses - EUR 11.756 9.572 6.247 6.262 15.767 11.555 9.300 25.390 10.170 9.310
Gross Profit/Loss - EUR -3.354 -1.087 2.269 2.147 -7.283 -987 -924 -2.532 -157 1.492
Net Profit/Loss - EUR -3.606 -1.342 2.013 1.894 -7.535 -1.267 -1.175 -2.784 -409 1.167
Employees 0 0 0 0 0 1 0 0 0 0
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 8.5%, from 10.011 euro in the year 2023, to 10.802 euro in 2024. The Net Profit increased by 1.167 euro, from 0 euro in 2023, to 1.167 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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IMTOUR JP SRL

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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 - Imtour Jp Srl - CUI 17103477

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 75.409 67.536 62.204 57.010 72.086 66.820 61.525 69.324 62.890 58.097
Current Assets 3.338 9.320 4.477 3.195 2.540 3.638 5.674 5.530 4.573 5.856
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 844 843 834 838 838 833 896 1.153 90
Cash 3.338 8.476 3.635 2.361 1.702 2.799 4.840 4.634 3.420 5.766
Shareholders Funds -24.147 -25.243 -22.803 -20.490 -27.628 -28.371 -28.917 -31.791 -32.103 -30.757
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 102.895 102.099 89.484 80.694 102.270 98.845 96.131 106.662 99.580 94.710
Income in Advance 0 0 0 0 0 0 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 "125 - 125"
CAEN Financial Year 125
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.856 euro in 2024 which includes Inventories of 0 euro, Receivables of 90 euro and cash availability of 5.766 euro.
The company's Equity was valued at -30.757 euro, while total Liabilities amounted to 94.710 euro. Equity increased by 1.167 euro, from -32.103 euro in 2023, to -30.757 in 2024.

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