Company R.d. Company Impex Srl with Fiscal Code 12826180
recorded a turnover of 2024 of
1.804,
with a net profit of
-229
and having an average number of employees of
- .
The company operates in the field of Comert cu ridicata al altor masini si echipamente having the NACE code 4669.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
R.d. Company Impex Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
6.167
24.280
10.807
2.051
630
15.151
1.071
0
0
1.804
Total Income - EUR
6.193
24.339
10.811
2.051
760
15.151
1.071
0
0
3.097
Total Expenses - EUR
5.558
23.490
8.821
2.938
1.897
20.727
659
245
465
3.176
Gross Profit/Loss - EUR
635
848
1.990
-888
-1.137
-5.575
412
-245
-465
-79
Net Profit/Loss - EUR
450
139
1.666
-949
-1.158
-6.030
380
-245
-465
-229
Employees
0
1
0
0
0
0
0
0
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.
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Financial Rating - R.D. COMPANY IMPEX SRL
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Financial Reports - R.d. Company Impex Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
R.d. Company Impex Srl - CUI 12826180
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
125
1.800
1.727
1.696
1.663
1.631
0
0
0
0
Current Assets
9.297
15.558
18.079
14.706
26.927
7.053
9.581
8.971
9.009
8.390
Inventories
1.222
7.221
7.324
7.190
19.564
0
0
0
0
0
Receivables
7.333
7.793
8.126
7.279
7.171
6.919
8.791
8.797
8.858
8.279
Cash
742
544
2.628
237
192
135
790
174
151
112
Shareholders Funds
5.933
6.012
7.576
6.488
5.204
-3.100
-2.652
-2.905
-3.361
-3.571
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
3.495
11.346
12.251
9.917
23.386
11.785
12.233
11.876
12.370
11.961
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
"4669 - 4669"
CAEN Financial Year
4669
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
8.390 euro in 2024 which includes Inventories of
0 euro, Receivables of
8.279 euro and cash availability of
112 euro.
The company's Equity was valued at
-3.571 euro, while total Liabilities amounted to
11.961 euro.
Equity decreased by -229 euro, from -3.361 euro in 2023, to -3.571 in 2024.
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