Financial results - FAN-RUI IMPEX SRL

Financial Summary - Fan-Rui Impex Srl
Unique identification code: 27121411
Registration number: J2010006504406
Nace: 4641
Sales - Ron
270.063
Net Profit - Ron
-9.105
Employees
3
Open Account
Company Fan-Rui Impex Srl with Fiscal Code 27121411 recorded a turnover of 2024 of 270.063, with a net profit of -9.105 and having an average number of employees of 3. The company operates in the field of Comerţ cu ridicata al produselor textile having the NACE code 4641.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Fan-Rui Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 44.511 92.923 113.735 76.380 - 111.608 134.799 166.173 - 270.063
Total Income - EUR 44.512 92.923 113.735 76.380 - 111.722 134.799 166.173 - 270.139
Total Expenses - EUR 42.216 106.382 127.830 71.847 - 117.494 147.127 177.853 - 275.313
Gross Profit/Loss - EUR 2.296 -13.459 -14.095 4.534 - -5.772 -12.328 -11.680 - -5.174
Net Profit/Loss - EUR 961 -15.317 -15.233 3.770 - -6.828 -13.676 -13.565 - -9.105
Employees 1 1 1 1 - 1 0 1 - 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 increased by 63.9%, from 166.173 euro in the year 2022, to 270.063 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Fan-Rui Impex Srl

Rating financiar

Financial Rating -
FAN-RUI IMPEX SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Fan-Rui Impex Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Fan-Rui Impex Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Fan-Rui Impex Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Fan-Rui Impex Srl - CUI 27121411

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.497 5.441 5.349 5.251 - 5.052 4.940 4.955 - 4.912
Current Assets 54.897 37.445 23.759 54.704 - 54.249 91.154 115.593 - 140.170
Inventories 22.288 10.112 10.287 34.528 - 31.121 68.841 62.863 - 78.627
Receivables 31.595 27.147 13.292 15.580 - 16.563 21.645 21.832 - 48.260
Cash 1.015 186 180 4.596 - 6.565 668 30.898 - 13.283
Shareholders Funds 19.274 3.760 -11.536 -7.554 - -21.382 -34.583 -48.255 - -67.389
Social Capital 450 445 438 430 - 413 404 406 - 402
Debts 41.295 39.126 40.644 79.071 - 82.885 131.569 168.803 - 221.511
Income in Advance 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 "4641 - 4641"
CAEN Financial Year 4641
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 140.170 euro in 2024 which includes Inventories of 78.627 euro, Receivables of 48.260 euro and cash availability of 13.283 euro.
The company's Equity was valued at -67.389 euro, while total Liabilities amounted to 221.511 euro. Equity decreased by -19.549 euro, from -48.255 euro in 2022, to -67.389 in 2024.

Risk Reports Prices

Reviews - Fan-Rui Impex Srl

Comments - Fan-Rui Impex Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.