Financial results - R & C IMPEX SRL

Financial Summary - R & C Impex Srl
Unique identification code: 18053431
Registration number: J2005002090169
Nace: 4690
Sales - Ron
711.881
Net Profit - Ron
91.324
Employees
2
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Company R & C Impex Srl with Fiscal Code 18053431 recorded a turnover of 2024 of 711.881, with a net profit of 91.324 and having an average number of employees of 2. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - R & C Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 337.855 365.485 211.685 455.751 1.096.858 846.330 485.561 887.250 529.628 711.881
Total Income - EUR 341.470 498.402 211.537 458.952 1.107.943 843.541 503.712 888.790 529.783 714.642
Total Expenses - EUR 335.416 779.807 181.037 379.089 801.148 613.021 439.999 566.611 492.128 604.671
Gross Profit/Loss - EUR 6.053 -281.405 30.500 79.862 306.795 230.520 63.713 322.179 37.655 109.971
Net Profit/Loss - EUR 3.360 -281.405 26.613 75.273 301.147 213.113 58.744 313.471 33.460 91.324
Employees 10 6 2 3 3 2 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 35.2%, from 529.628 euro in the year 2023, to 711.881 euro in 2024. The Net Profit increased by 58.051 euro, from 33.460 euro in 2023, to 91.324 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 - R & C Impex Srl - CUI 18053431

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 613.358 191.039 183.944 188.622 197.651 185.873 279.209 310.728 332.906 320.170
Current Assets 92.632 76.177 102.057 176.229 259.630 164.920 96.180 218.331 112.207 169.290
Inventories 47.985 6.927 5.882 9.456 8.818 32.556 22.721 69.766 41.143 42.082
Receivables 25.249 7.983 29.501 59.059 60.074 50.615 37.963 24.938 21.761 81.747
Cash 19.399 61.267 66.674 107.714 190.738 81.749 35.496 123.628 49.303 45.461
Shareholders Funds 513.413 159.969 183.875 255.774 352.812 220.605 260.105 320.822 218.694 194.298
Social Capital 6.794 6.725 6.611 6.490 6.364 6.243 6.105 6.126 6.107 6.073
Debts 192.896 107.246 102.126 109.077 104.469 130.188 115.284 208.237 226.419 295.162
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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 169.290 euro in 2024 which includes Inventories of 42.082 euro, Receivables of 81.747 euro and cash availability of 45.461 euro.
The company's Equity was valued at 194.298 euro, while total Liabilities amounted to 295.162 euro. Equity decreased by -23.174 euro, from 218.694 euro in 2023, to 194.298 in 2024.

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