Financial results - IULIAN REX IMPEX S.R.L.

Financial Summary - Iulian Rex Impex S.r.l.
Unique identification code: 3786698
Registration number: J40/2848/1993
Nace: 4711
Sales - Ron
-
Net Profit - Ron
-1.072
Employees
Open Account
Company Iulian Rex Impex S.r.l. with Fiscal Code 3786698 recorded a turnover of 2024 of - , with a net profit of -1.072 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 - Iulian Rex Impex S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 124.598 117.362 103.347 70.753 38.544 0 0 0 0 0
Total Income - EUR 124.598 117.391 103.347 71.215 38.923 0 0 0 0 0
Total Expenses - EUR 128.912 120.567 112.684 79.535 48.120 6.380 6.856 7.254 1.033 1.072
Gross Profit/Loss - EUR -4.313 -3.176 -9.337 -8.320 -9.197 -6.380 -6.856 -7.254 -1.033 -1.072
Net Profit/Loss - EUR -4.313 -3.176 -10.214 -9.025 -9.593 -6.380 -6.856 -7.254 -1.033 -1.072
Employees 4 3 3 2 2 1 1 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.
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 - Iulian Rex Impex S.r.l. - CUI 3786698

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 22.709 21.842 20.849 19.889 18.956 18.058 16.691 15.773 14.759 13.715
Current Assets 86.509 82.965 71.682 71.277 65.033 63.860 62.336 62.559 62.382 62.010
Inventories 61.402 68.702 60.571 60.194 54.912 53.871 52.676 52.840 52.680 52.385
Receivables 6.320 7.524 8.865 9.538 9.557 9.376 9.203 9.240 9.225 9.185
Cash 18.787 6.739 2.247 1.546 564 613 456 479 477 439
Shareholders Funds -86.449 -89.664 -98.360 -105.580 -113.128 -117.364 -121.617 -129.249 -129.890 -130.236
Social Capital 2.295 2.271 2.233 2.192 2.149 2.109 2.062 2.068 2.062 2.051
Debts 195.667 194.470 190.892 196.746 197.117 199.282 200.644 207.581 207.031 205.961
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 62.010 euro in 2024 which includes Inventories of 52.385 euro, Receivables of 9.185 euro and cash availability of 439 euro.
The company's Equity was valued at -130.236 euro, while total Liabilities amounted to 205.961 euro. Equity decreased by -1.072 euro, from -129.890 euro in 2023, to -130.236 in 2024.

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