Financial results - RAIMOND IMPEX SRL

Financial Summary - Raimond Impex Srl
Unique identification code: 8683146
Registration number: J1996000610107
Nace: 4712
Sales - Ron
121.539
Net Profit - Ron
-28.671
Employees
6
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Company Raimond Impex Srl with Fiscal Code 8683146 recorded a turnover of 2024 of 121.539, with a net profit of -28.671 and having an average number of employees of 6. The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Raimond Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 185.754 239.688 258.761 156.365 158.389 67.209 137.676 172.594 149.009 121.539
Total Income - EUR 210.566 242.529 263.856 161.464 158.660 76.757 151.474 176.536 183.617 137.573
Total Expenses - EUR 208.611 217.671 280.921 186.463 172.908 120.141 169.864 175.884 221.860 166.244
Gross Profit/Loss - EUR 1.955 24.857 -17.065 -24.999 -14.248 -43.384 -18.390 652 -38.243 -28.671
Net Profit/Loss - EUR 1.955 24.857 -17.065 -25.327 -14.248 -43.384 -18.390 652 -38.243 -28.671
Employees 8 10 9 5 8 6 6 6 8 6
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 -18.0%, from 149.009 euro in the year 2023, to 121.539 euro in 2024.
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 - Raimond Impex Srl - CUI 8683146

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 22.179 19.305 18.781 16.627 15.436 14.596 14.394 14.401 48.795 40.716
Current Assets 406.024 387.486 533.647 457.700 491.533 476.647 461.701 456.562 401.351 325.405
Inventories 294.712 374.032 510.777 442.437 476.008 462.390 447.635 445.708 390.220 317.771
Receivables 107.491 12.455 19.912 13.093 14.166 12.237 13.672 9.733 7.070 6.937
Cash 3.821 999 2.958 2.170 1.359 2.019 393 1.121 4.061 697
Shareholders Funds 1.976 26.813 9.294 -18.404 -32.296 -75.068 -91.792 -91.425 -129.391 -157.340
Social Capital 22.497 22.268 21.891 21.489 21.073 20.674 20.215 20.278 20.216 20.103
Debts 426.404 380.143 543.134 492.929 539.288 566.322 567.887 562.894 579.681 523.558
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 "4712 - 4712"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 325.405 euro in 2024 which includes Inventories of 317.771 euro, Receivables of 6.937 euro and cash availability of 697 euro.
The company's Equity was valued at -157.340 euro, while total Liabilities amounted to 523.558 euro. Equity decreased by -28.671 euro, from -129.391 euro in 2023, to -157.340 in 2024.

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