Financial results - EUGEN RAI IMPEX SRL

Financial Summary - Eugen Rai Impex Srl
Unique identification code: 12561066
Registration number: J40/73/2000
Nace: 9603
Sales - Ron
12.116
Net Profit - Ron
-21.741
Employees
3
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Company Eugen Rai Impex Srl with Fiscal Code 12561066 recorded a turnover of 2024 of 12.116, with a net profit of -21.741 and having an average number of employees of 3. The company operates in the field of Activitati de pompe funebre si similare having the NACE code 9603.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Eugen Rai Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 46.018 54.832 46.821 36.421 40.101 40.456 41.047 26.404 23.801 12.116
Total Income - EUR 46.018 54.832 46.821 36.421 41.279 40.456 41.047 26.404 23.801 12.116
Total Expenses - EUR 52.255 59.981 48.851 44.667 45.375 46.939 42.197 33.078 36.120 33.736
Gross Profit/Loss - EUR -6.237 -5.149 -2.030 -8.245 -4.096 -6.483 -1.150 -6.674 -12.320 -21.620
Net Profit/Loss - EUR -7.617 -5.697 -2.498 -8.610 -4.507 -6.864 -1.561 -6.938 -12.558 -21.741
Employees 4 4 3 3 3 3 3 3 3 3
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 -48.8%, from 23.801 euro in the year 2023, to 12.116 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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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 - Eugen Rai Impex Srl - CUI 12561066

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.361 5.635 5.746 3.693 2.522 2.274 809 0 0 0
Current Assets 11.105 11.094 8.294 7.816 7.304 9.702 11.039 9.917 7.318 6.083
Inventories 7.670 7.021 8.102 6.986 6.225 5.142 7.562 9.810 7.064 4.217
Receivables 2.250 2.372 0 0 0 4 27 29 40 53
Cash 1.184 1.701 191 830 1.080 4.557 3.450 77 214 1.813
Shareholders Funds -9.527 -12.767 -15.049 -23.382 -27.437 -33.781 -34.592 -41.638 -54.069 -75.508
Social Capital 675 668 657 645 632 620 606 608 606 603
Debts 21.993 29.496 29.088 34.891 37.281 45.757 46.475 51.581 61.412 81.617
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 "9603 - 9603"
CAEN Financial Year 9603
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.083 euro in 2024 which includes Inventories of 4.217 euro, Receivables of 53 euro and cash availability of 1.813 euro.
The company's Equity was valued at -75.508 euro, while total Liabilities amounted to 81.617 euro. Equity decreased by -21.741 euro, from -54.069 euro in 2023, to -75.508 in 2024.

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