Financial results - INA REX IMPEX SRL

Financial Summary - Ina Rex Impex Srl
Unique identification code: 18751590
Registration number: J40/9513/2006
Nace: 4751
Sales - Ron
11.374
Net Profit - Ron
-1.720
Employees
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Company Ina Rex Impex Srl with Fiscal Code 18751590 recorded a turnover of 2024 of 11.374, with a net profit of -1.720 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al textilelor having the NACE code 4751.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ina Rex Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 43.738 51.912 54.310 55.399 50.840 28.481 15.511 11.140 12.249 11.374
Total Income - EUR 43.738 51.912 54.310 55.399 50.840 31.704 15.950 11.140 12.249 11.374
Total Expenses - EUR 41.893 41.864 44.522 48.957 46.128 33.836 23.502 16.725 16.366 13.094
Gross Profit/Loss - EUR 1.845 10.048 9.788 6.442 4.712 -2.132 -7.552 -5.584 -4.116 -1.720
Net Profit/Loss - EUR 533 9.529 9.245 5.888 4.204 -2.417 -7.711 -5.919 -4.116 -1.720
Employees 3 3 3 3 3 2 2 1 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. In the last year of activity, the sales decreased by -6.6%, from 12.249 euro in the year 2023, to 11.374 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 - Ina Rex Impex Srl - CUI 18751590

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 94 94 92 90 89 87 439 440 439 0
Current Assets 69.381 60.282 91.731 80.220 79.612 51.069 50.637 48.797 48.023 44.371
Inventories 57.286 58.305 89.480 77.870 76.874 49.482 49.228 47.634 46.073 43.432
Receivables 11.136 1.510 2.220 1.978 2.075 1.209 1.174 1.127 1.244 561
Cash 960 467 32 372 663 377 235 36 706 379
Shareholders Funds 51.573 40.457 36.920 23.128 15.682 11.444 3.479 -2.429 -6.538 -8.221
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 17.902 19.919 54.903 57.182 64.018 39.711 47.596 51.666 54.999 52.592
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 "4751 - 4751"
CAEN Financial Year 4751
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 44.371 euro in 2024 which includes Inventories of 43.432 euro, Receivables of 561 euro and cash availability of 379 euro.
The company's Equity was valued at -8.221 euro, while total Liabilities amounted to 52.592 euro. Equity decreased by -1.720 euro, from -6.538 euro in 2023, to -8.221 in 2024.

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