Financial results - R&D OFFICE IMPEX S.R.L.

Financial Summary - R&D Office Impex S.r.l.
Unique identification code: 17992922
Registration number: J40/16394/2005
Nace: 4649
Sales - Ron
252.841
Net Profit - Ron
21.830
Employees
5
Open Account
Company R&D Office Impex S.r.l. with Fiscal Code 17992922 recorded a turnover of 2024 of 252.841, with a net profit of 21.830 and having an average number of employees of 5. The company operates in the field of Comerţ cu ridicata al altor bunuri de uz gospodăresc having the NACE code 4649.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - R&D Office Impex S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 200.856 198.393 239.793 342.788 319.040 530.684 222.482 253.351 260.835 252.841
Total Income - EUR 224.673 209.423 242.820 360.028 319.043 550.444 223.756 283.284 288.837 252.882
Total Expenses - EUR 213.923 209.224 252.672 355.440 281.452 528.961 199.822 246.274 243.219 225.482
Gross Profit/Loss - EUR 10.751 200 -9.852 4.588 37.591 21.483 23.934 37.009 45.618 27.401
Net Profit/Loss - EUR 10.751 200 -16.823 992 34.400 16.452 21.987 34.602 43.162 21.830
Employees 4 4 5 5 4 5 5 4 4 5
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 decreased by -2.5%, from 260.835 euro in the year 2023, to 252.841 euro in 2024. The Net Profit decreased by -21.091 euro, from 43.162 euro in 2023, to 21.830 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&D Office Impex S.r.l. - CUI 17992922

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 57.896 58.820 33.111 7.119 46.786 66.171 60.134 46.215 48.063 40.779
Current Assets 53.901 79.422 95.754 170.196 130.788 178.156 131.852 156.651 180.665 197.455
Inventories 27.719 38.000 26.531 39.957 70.636 473 18.298 10.215 15.152 23.314
Receivables 24.833 38.490 66.336 84.677 47.660 59.329 30.745 32.887 116.960 123.418
Cash 1.349 2.931 2.886 45.562 12.492 118.354 82.809 113.549 48.553 50.723
Shareholders Funds -15.758 -15.397 -31.960 -30.984 3.642 20.025 41.568 76.298 119.229 140.393
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 128.755 154.826 162.049 209.739 150.859 173.695 129.957 126.568 109.498 97.841
Income in Advance 0 0 0 0 24.504 52.011 20.470 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 "4649 - 4649"
CAEN Financial Year 4649
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 197.455 euro in 2024 which includes Inventories of 23.314 euro, Receivables of 123.418 euro and cash availability of 50.723 euro.
The company's Equity was valued at 140.393 euro, while total Liabilities amounted to 97.841 euro. Equity increased by 21.830 euro, from 119.229 euro in 2023, to 140.393 in 2024.

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