Financial results - RA IMPEX 92 S.R.L.

Financial Summary - Ra Impex 92 S.r.l.
Unique identification code: 2700876
Registration number: J29/3911/1992
Nace: 4711
Sales - Ron
51.343
Net Profit - Ron
6.744
Employees
1
Open Account
Company Ra Impex 92 S.r.l. with Fiscal Code 2700876 recorded a turnover of 2024 of 51.343, with a net profit of 6.744 and having an average number of employees of 1. 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 - Ra Impex 92 S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 53.126 58.944 68.215 59.123 62.911 44.402 51.361 48.589 51.222 51.343
Total Income - EUR 53.126 58.944 68.215 59.123 62.911 45.802 51.361 51.986 51.222 51.343
Total Expenses - EUR 51.480 58.347 66.670 69.806 59.823 42.482 48.566 43.155 45.098 42.998
Gross Profit/Loss - EUR 1.645 597 1.546 -10.683 3.088 3.320 2.795 8.831 6.125 8.344
Net Profit/Loss - EUR 51 8 506 -11.220 2.459 2.895 2.291 8.354 5.618 6.744
Employees 3 3 3 3 2 1 1 1 1 1
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 0.8%, from 51.222 euro in the year 2023, to 51.343 euro in 2024. The Net Profit increased by 1.157 euro, from 5.618 euro in 2023, to 6.744 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 - Ra Impex 92 S.r.l. - CUI 2700876

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.410 2.753 26.666 19.201 12.170 5.592 1.835 4.131 3.298 2.806
Current Assets 10.272 10.736 18.995 11.632 14.932 16.047 3.804 13.953 7.647 14.469
Inventories 1.864 1.521 8.660 9.309 9.477 9.251 2.076 2.215 2.047 1.842
Receivables 8.286 6.499 4.755 1.804 1.403 1.358 1.349 9.983 1.621 8.644
Cash 122 2.716 5.580 519 4.052 5.438 378 1.755 3.980 3.983
Shareholders Funds 2.942 2.920 3.376 -7.905 -5.293 -2.298 43 8.429 5.721 6.847
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 10.740 10.568 43.715 39.583 32.994 24.524 6.169 9.655 5.224 10.428
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 14.469 euro in 2024 which includes Inventories of 1.842 euro, Receivables of 8.644 euro and cash availability of 3.983 euro.
The company's Equity was valued at 6.847 euro, while total Liabilities amounted to 10.428 euro. Equity increased by 1.157 euro, from 5.721 euro in 2023, to 6.847 in 2024.

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