Financial results - RAIMOND IMPEX SRL

Financial Summary - Raimond Impex Srl
Unique identification code: 8683146
Registration number: J10/610/1996
Nace: 4719
Sales - Ron
149.009
Net Profit - Ron
-38.243
Employee
8
The most important financial indicators for the company Raimond Impex Srl - Unique Identification Number 8683146: sales in 2023 was 149.009 euro, registering a net profit of -38.243 euro and having an average number of 8 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Raimond Impex Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 136.613 185.754 239.688 258.761 156.365 158.389 67.209 137.676 172.594 149.009
Total Income - EUR 151.110 210.566 242.529 263.856 161.464 158.660 76.757 151.474 176.536 183.617
Total Expenses - EUR 150.328 208.611 217.671 280.921 186.463 172.908 120.141 169.864 175.884 221.860
Gross Profit/Loss - EUR 782 1.955 24.857 -17.065 -24.999 -14.248 -43.384 -18.390 652 -38.243
Net Profit/Loss - EUR 782 1.955 24.857 -17.065 -25.327 -14.248 -43.384 -18.390 652 -38.243
Employees 8 8 10 9 5 8 6 6 6 8
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -13.4%, from 172.594 euro in the year 2022, to 149.009 euro in 2023. The Net Profit decreased by -650 euro, from 652 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Raimond Impex Srl - CUI 8683146

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 25.368 22.179 19.305 18.781 16.627 15.436 14.596 14.394 14.401 48.795
Current Assets 308.355 406.024 387.486 533.647 457.700 491.533 476.647 461.701 456.562 401.351
Inventories 277.550 294.712 374.032 510.777 442.437 476.008 462.390 447.635 445.708 390.220
Receivables 28.985 107.491 12.455 19.912 13.093 14.166 12.237 13.672 9.733 7.070
Cash 1.821 3.821 999 2.958 2.170 1.359 2.019 393 1.121 4.061
Shareholders Funds -82.948 1.976 26.813 9.294 -18.404 -32.296 -75.068 -91.792 -91.425 -129.391
Social Capital 22.311 22.497 22.268 21.891 21.489 21.073 20.674 20.215 20.278 20.216
Debts 416.681 426.404 380.143 543.134 492.929 539.288 566.322 567.887 562.894 579.681
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 401.351 euro in 2023 which includes Inventories of 390.220 euro, Receivables of 7.070 euro and cash availability of 4.061 euro.
The company's Equity was valued at -129.391 euro, while total Liabilities amounted to 579.681 euro. Equity decreased by -38.243 euro, from -91.425 euro in 2022, to -129.391 in 2023.

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