Financial results - IZVORUL RECE IMPEX SRL

Financial Summary - Izvorul Rece Impex Srl
Unique identification code: 6987777
Registration number: J1995000017141
Nace: 4711
Sales - Ron
68.435
Net Profit - Ron
-9.598
Employees
2
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Company Izvorul Rece Impex Srl with Fiscal Code 6987777 recorded a turnover of 2024 of 68.435, with a net profit of -9.598 and having an average number of employees of 2. 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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 48.157 46.931 43.762 39.024 33.935 47.554 40.973 45.452 59.364 68.435
Total Income - EUR 48.157 46.931 43.762 39.024 33.935 47.554 40.973 45.452 60.167 68.435
Total Expenses - EUR 34.628 38.875 35.971 34.970 32.169 43.337 39.371 46.592 70.177 77.348
Gross Profit/Loss - EUR 13.530 8.056 7.791 4.054 1.766 4.217 1.602 -1.139 -10.010 -8.913
Net Profit/Loss - EUR 12.085 7.117 7.353 3.663 1.426 3.741 1.192 -1.594 -10.567 -9.598
Employees 1 1 1 1 1 1 2 2 2 2
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 15.9%, from 59.364 euro in the year 2023, to 68.435 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 - Izvorul Rece Impex Srl - CUI 6987777

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 180 178 175 172 169 165 162 162 162 161
Current Assets 16.000 24.012 24.233 27.271 28.775 29.544 30.003 28.711 24.655 40.962
Inventories 10.260 12.211 8.344 7.647 9.153 9.946 21.017 28.664 24.331 39.717
Receivables 0 0 0 0 0 0 0 0 10 421
Cash 5.740 11.801 15.889 19.624 19.622 19.598 8.986 47 314 825
Shareholders Funds 11.518 18.518 18.645 21.966 22.967 25.185 25.819 24.305 13.665 3.991
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 4.662 5.672 5.763 5.691 6.229 4.773 4.589 4.952 11.566 37.502
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 40.962 euro in 2024 which includes Inventories of 39.717 euro, Receivables of 421 euro and cash availability of 825 euro.
The company's Equity was valued at 3.991 euro, while total Liabilities amounted to 37.502 euro. Equity decreased by -9.598 euro, from 13.665 euro in 2023, to 3.991 in 2024.

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