Financial results - IMPEX RENARG SRL

Financial Summary - Impex Renarg Srl
Unique identification code: 1684292
Registration number: J02/1052/1992
Nace: 4711
Sales - Ron
76.951
Net Profit - Ron
13
Employees
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Company Impex Renarg Srl with Fiscal Code 1684292 recorded a turnover of 2024 of 76.951, with a net profit of 13 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Impex Renarg Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 147.932 154.398 123.873 117.899 89.750 97.689 80.697 78.106 83.054 76.951
Total Income - EUR 147.932 154.584 123.873 117.899 89.750 97.689 80.697 93.314 83.054 76.986
Total Expenses - EUR 147.398 148.745 123.873 120.607 91.237 95.491 82.632 85.523 84.429 76.508
Gross Profit/Loss - EUR 535 5.839 0 -2.708 -1.486 2.198 -1.935 7.791 -1.375 478
Net Profit/Loss - EUR 449 4.880 -1.141 -3.887 -2.386 1.439 -2.744 6.875 -1.649 13
Employees 2 3 3 3 2 1 1 1 1 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 decreased by -6.8%, from 83.054 euro in the year 2023, to 76.951 euro in 2024. The Net Profit increased by 13 euro, from 0 euro in 2023, to 13 in the last year.
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 - Impex Renarg Srl - CUI 1684292

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 10.939 8.272 7.279 6.945 6.341 5.760 25.047 19.585 14.003 8.432
Current Assets 22.606 14.518 12.636 19.458 7.104 8.642 7.359 12.643 12.240 12.889
Inventories 3.061 -885 -304 5.819 5.699 6.131 5.343 9.784 9.950 9.549
Receivables 12.029 10.624 10.415 10.242 33 85 866 1.624 1.455 1.305
Cash 7.516 4.779 2.525 3.398 1.372 2.425 1.149 1.235 836 2.034
Shareholders Funds 24.795 16.062 14.648 20.711 7.904 9.193 6.245 13.139 11.450 11.399
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 8.750 6.729 5.266 5.693 5.541 5.209 26.161 19.089 14.793 9.922
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.889 euro in 2024 which includes Inventories of 9.549 euro, Receivables of 1.305 euro and cash availability of 2.034 euro.
The company's Equity was valued at 11.399 euro, while total Liabilities amounted to 9.922 euro. Equity increased by 13 euro, from 11.450 euro in 2023, to 11.399 in 2024.

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