Financial results - RAREXIM IMPEX SRL

Financial Summary - Rarexim Impex Srl
Unique identification code: 22012618
Registration number: J2007000601381
Nace: 4712
Sales - Ron
40.154
Net Profit - Ron
4.271
Employees
1
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Company Rarexim Impex Srl with Fiscal Code 22012618 recorded a turnover of 2024 of 40.154, with a net profit of 4.271 and having an average number of employees of 1. 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 - Rarexim Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 - - 2.784 11.886 8.404 15.174 28.985 25.008 40.154
Total Income - EUR 0 - - 4.288 11.886 8.667 15.831 28.985 25.379 40.154
Total Expenses - EUR 0 - - 4.155 10.735 11.164 14.768 20.862 19.326 35.211
Gross Profit/Loss - EUR 0 - - 133 1.151 -2.497 1.063 8.123 6.053 4.943
Net Profit/Loss - EUR 0 - - 17 887 -2.749 589 7.623 5.230 4.271
Employees 0 - - 1 1 1 0 1 0 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 61.5%, from 25.008 euro in the year 2023, to 40.154 euro in 2024. The Net Profit decreased by -930 euro, from 5.230 euro in 2023, to 4.271 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 - Rarexim Impex Srl - CUI 22012618

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 181 - - 173 169 11.588 7.641 4.127 588 0
Current Assets 45 - - 8.522 14.003 13.349 13.246 20.779 32.400 39.708
Inventories 0 - - 8.461 12.238 12.700 11.970 16.540 26.724 34.507
Receivables 0 - - 17 0 0 0 3.374 3.364 3.440
Cash 45 - - 43 1.765 649 1.276 865 2.312 1.761
Shareholders Funds -1.501 - - 60 946 -1.821 -1.192 6.427 11.572 15.779
Social Capital 45 - - 43 42 41 40 41 40 40
Debts 1.727 - - 8.635 13.227 26.757 22.079 18.479 21.415 23.929
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 "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 39.708 euro in 2024 which includes Inventories of 34.507 euro, Receivables of 3.440 euro and cash availability of 1.761 euro.
The company's Equity was valued at 15.779 euro, while total Liabilities amounted to 23.929 euro. Equity increased by 4.271 euro, from 11.572 euro in 2023, to 15.779 in 2024.

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