Financial results - IZVORUL RECE IMPEX SRL

Financial Summary - Izvorul Rece Impex Srl
Unique identification code: 6987777
Registration number: J1995000017141
Nace: 4711
Sales - Ron
102.120
Net Profit - Ron
-4.875
Employees
3
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Company Izvorul Rece Impex Srl with Fiscal Code 6987777 recorded a turnover of 2025 of 102.120, with a net profit of -4.875 and having an average number of employees of 3. 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 - Izvorul Rece Impex Srl

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Sales - EUR 46.931 43.762 39.024 33.935 47.554 40.973 45.452 59.364 68.435 102.120
Total Income - EUR 46.931 43.762 39.024 33.935 47.554 40.973 45.452 60.167 68.435 102.242
Total Expenses - EUR 38.875 35.971 34.970 32.169 43.337 39.371 46.592 70.177 77.348 105.173
Gross Profit/Loss - EUR 8.056 7.791 4.054 1.766 4.217 1.602 -1.139 -10.010 -8.913 -2.931
Net Profit/Loss - EUR 7.117 7.353 3.663 1.426 3.741 1.192 -1.594 -10.567 -9.598 -4.875
Employees 1 1 1 1 1 2 2 2 2 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 51.2%, from 68.435 euro in the year 2024, to 102.120 euro in 2025.
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 - Izvorul Rece Impex Srl - CUI 6987777

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Fixed Assets 178 175 172 169 165 162 162 162 161 159
Current Assets 24.012 24.233 27.271 28.775 29.544 30.003 28.711 24.655 40.962 35.873
Inventories 12.211 8.344 7.647 9.153 9.946 21.017 28.664 24.331 39.717 32.671
Receivables 0 0 0 0 0 0 0 10 421 2.294
Cash 11.801 15.889 19.624 19.622 19.598 8.986 47 314 825 909
Shareholders Funds 18.518 18.645 21.966 22.967 25.185 25.819 24.305 13.665 3.991 -938
Social Capital 111 109 107 105 103 101 101 101 101 99
Debts 5.672 5.763 5.691 6.229 4.773 4.589 4.952 11.566 37.502 37.149
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 5.0415 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908
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 35.873 euro in 2025 which includes Inventories of 32.671 euro, Receivables of 2.294 euro and cash availability of 909 euro.
The company's Equity was valued at -938 euro, while total Liabilities amounted to 37.149 euro. Equity decreased by -4.875 euro, from 3.991 euro in 2024, to -938 in 2025.

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