Company Al Reyan Impex S.r.l. with Fiscal Code 18966352
recorded a turnover of 2024 of
- ,
with a net profit of
-
and having an average number of employees of
- .
The company operates in the field of Comerţ cu ridicata al maşinilor-unelte having the NACE code 4662.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Al Reyan Impex S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
8.188
1.819
840
0
0
0
0
0
0
0
Total Income - EUR
8.188
1.842
840
0
0
0
0
0
0
0
Total Expenses - EUR
10.092
4.835
1.500
1.385
520
124
61
0
0
0
Gross Profit/Loss - EUR
-1.904
-2.994
-660
-1.385
-520
-124
-61
0
0
0
Net Profit/Loss - EUR
-2.150
-3.049
-685
-1.385
-520
-124
-61
0
0
0
Employees
1
0
0
0
0
0
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.
Check the financial reports for the company - Al Reyan Impex S.r.l.
Financial Rating - AL REYAN IMPEX S.R.L.
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Financial Rating
Payment Limits - Al Reyan Impex S.r.l.
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Prob. of insolvency - Al Reyan Impex S.r.l.
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Insolvency Probability
Financial Reports - Al Reyan Impex S.r.l.
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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 -
Al Reyan Impex S.r.l. - CUI 18966352
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
41.458
40.678
39.989
39.255
38.495
37.765
36.928
37.042
36.930
36.724
Current Assets
2.634
1.691
1.223
1.278
2.197
2.155
2.107
2.114
2.107
2.096
Inventories
565
118
0
0
0
0
0
0
0
0
Receivables
1.163
1.226
1.180
1.235
1.530
1.501
1.468
1.472
1.468
1.460
Cash
906
346
44
43
667
654
640
642
640
636
Shareholders Funds
-22.966
-25.780
-26.030
-26.936
-26.935
-26.548
-26.020
-26.101
-26.022
-25.876
Social Capital
39.415
39.013
38.353
37.649
36.920
36.220
35.417
35.527
35.419
35.221
Debts
67.058
68.149
67.242
67.470
67.627
66.469
65.055
65.257
65.059
64.696
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
"4662 - 4662"
CAEN Financial Year
4662
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
2.096 euro in 2024 which includes Inventories of
0 euro, Receivables of
1.460 euro and cash availability of
636 euro.
The company's Equity was valued at
-25.876 euro, while total Liabilities amounted to
64.696 euro.
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