Financial results - RADU IMPEX RECOM SRL

Financial Summary - Radu Impex Recom Srl
Unique identification code: 446519
Registration number: J1992004407404
Nace: 9523
Sales - Ron
15.546
Net Profit - Ron
8.154
Employees
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Company Radu Impex Recom Srl with Fiscal Code 446519 recorded a turnover of 2022 of 15.546, with a net profit of 8.154 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Repararea și întreținerea încălţămintei şi a articolelor din piele; CAEN Ver.2: Repararea incaltamintei si a articolelor din piele; having the NACE code 9523.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Radu Impex Recom Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 12.250 14.030 16.981 16.817 14.295 11.358 12.587 15.681 - -
Total Income - EUR 12.250 14.030 16.981 16.817 14.295 11.358 12.587 15.681 - -
Total Expenses - EUR 14.318 14.440 17.701 19.913 17.113 12.061 6.716 6.995 - -
Gross Profit/Loss - EUR -2.068 -410 -720 -3.096 -2.818 -703 5.871 8.686 - -
Net Profit/Loss - EUR -2.431 -550 -890 -3.262 -2.961 -776 5.501 8.224 - -
Employees 2 2 2 2 2 1 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. In the last year of activity, the sales increased by 24.2%, from 12.587 euro in the year 2021, to 15.681 euro in 2022. The Net Profit increased by 2.706 euro, from 5.501 euro in 2021, to 8.224 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 - Radu Impex Recom Srl - CUI 446519

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 - -
Current Assets 5.696 2.881 3.057 2.456 5.242 4.898 5.285 11.634 - -
Inventories 0 76 1.087 2.148 4.276 3.527 4.867 3.897 - -
Receivables 142 172 1.207 166 964 1.367 230 231 - -
Cash 5.553 2.633 763 141 3 4 188 7.506 - -
Shareholders Funds 5.171 2.341 1.412 -1.876 -4.800 -5.486 137 8.362 - -
Social Capital 47 47 46 45 44 43 42 43 - -
Debts 525 540 1.646 4.332 10.043 10.383 5.148 3.272 - -
Income in Advance 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 "9523 - 9523"
CAEN Financial Year 9523
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.634 euro in 2022 which includes Inventories of 3.897 euro, Receivables of 231 euro and cash availability of 7.506 euro.
The company's Equity was valued at 8.362 euro, while total Liabilities amounted to 3.272 euro. Equity increased by 8.224 euro, from 137 euro in 2021, to 8.362 in 2022.

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