Financial results - NEW GRUP IMPACT SRL

Financial Summary - New Grup Impact Srl
Unique identification code: 34153378
Registration number: J2015000111184
Nace: 5813
Sales - Ron
135.486
Net Profit - Ron
34.331
Employees
1
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Company New Grup Impact Srl with Fiscal Code 34153378 recorded a turnover of 2024 of 135.486, with a net profit of 34.331 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Activităţi de editare a revistelor şi periodicelor; CAEN Ver.2: Activitati de editare a ziarelor; having the NACE code 5813.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - New Grup Impact Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 44.134 97.918 84.235 51.350 31.135 60.856 42.839 47.531 64.610 135.486
Total Income - EUR 44.144 97.963 84.236 56.280 31.136 60.856 45.519 47.546 64.622 135.779
Total Expenses - EUR 40.689 79.370 80.366 62.645 39.558 35.541 36.229 56.071 56.226 95.927
Gross Profit/Loss - EUR 3.455 18.593 3.871 -6.365 -8.422 25.315 9.290 -8.525 8.396 39.852
Net Profit/Loss - EUR 2.135 17.613 2.458 -6.926 -8.732 24.861 8.941 -8.929 7.782 34.331
Employees 4 5 6 4 2 1 1 2 2 1
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 110.9%, from 64.610 euro in the year 2023, to 135.486 euro in 2024. The Net Profit increased by 26.593 euro, from 7.782 euro in 2023, to 34.331 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - New Grup Impact Srl - CUI 34153378

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.190 29.399 31.227 2.511 2.702 2.260 1.147 690 1.977 4.648
Current Assets 8.701 22.424 25.908 18.964 7.862 25.732 19.548 11.472 17.102 60.056
Inventories 0 0 0 0 0 0 0 994 991 985
Receivables 5.792 14.984 15.446 6.308 3.704 6.993 3.585 5.415 9.234 9.997
Cash 2.909 7.440 10.463 12.656 4.158 18.739 15.963 5.063 6.877 49.073
Shareholders Funds 2.180 17.667 9.636 2.015 -6.756 18.233 14.641 5.757 13.521 47.777
Social Capital 45 45 44 122 120 118 115 116 115 115
Debts 7.711 34.157 47.500 19.460 17.319 9.759 6.054 6.406 5.558 15.873
Income in Advance 0 0 0 0 0 0 0 0 0 1.055
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 "5813 - 5813"
CAEN Financial Year 5813
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 60.056 euro in 2024 which includes Inventories of 985 euro, Receivables of 9.997 euro and cash availability of 49.073 euro.
The company's Equity was valued at 47.777 euro, while total Liabilities amounted to 15.873 euro. Equity increased by 34.331 euro, from 13.521 euro in 2023, to 47.777 in 2024. The Debt Ratio was 24.5% in the year 2024.

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