Financial results - RAYMUS IMPEX SRL

Financial Summary - Raymus Impex Srl
Unique identification code: 10795311
Registration number: J29/845/1998
Nace: 4941
Sales - Ron
5.330
Net Profit - Ron
422
Employees
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Company Raymus Impex Srl with Fiscal Code 10795311 recorded a turnover of 2024 of 5.330, with a net profit of 422 and having an average number of employees of - . The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 26.592 26.719 24.939 22.685 23.256 12.278 9.368 8.091 7.224 5.330
Total Income - EUR 28.555 27.129 27.347 23.349 23.775 15.007 26.088 8.098 7.242 5.330
Total Expenses - EUR 36.456 31.022 26.615 27.261 25.299 16.834 32.328 8.164 6.393 4.828
Gross Profit/Loss - EUR -7.902 -3.894 732 -3.912 -1.525 -1.827 -6.240 -66 849 502
Net Profit/Loss - EUR -8.757 -4.167 459 -4.146 -1.763 -2.136 -6.501 -311 683 422
Employees 2 2 2 2 1 1 1 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 decreased by -25.8%, from 7.224 euro in the year 2023, to 5.330 euro in 2024. The Net Profit decreased by -257 euro, from 683 euro in 2023, to 422 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Raymus Impex Srl - CUI 10795311

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 13.230 13.155 12.829 19.782 17.415 15.157 -1.047 523 522 519
Current Assets 43.319 39.898 37.911 38.825 34.700 34.324 32.822 30.055 30.695 31.407
Inventories 40.339 37.168 34.759 35.880 31.955 29.285 26.725 24.905 24.667 24.126
Receivables 1.559 1.891 1.125 1.318 1.406 1.250 158 405 394 378
Cash 1.421 838 2.027 1.627 1.339 3.789 5.939 4.744 5.634 6.902
Shareholders Funds -10.260 -14.340 -13.716 -17.610 -19.032 -20.807 -26.846 -25.667 -24.907 -24.346
Social Capital 2.025 2.004 1.970 1.934 1.897 1.861 1.819 1.825 1.819 1.809
Debts 66.930 67.482 64.565 76.217 71.152 70.294 58.622 56.260 56.160 56.325
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 31.407 euro in 2024 which includes Inventories of 24.126 euro, Receivables of 378 euro and cash availability of 6.902 euro.
The company's Equity was valued at -24.346 euro, while total Liabilities amounted to 56.325 euro. Equity increased by 422 euro, from -24.907 euro in 2023, to -24.346 in 2024.

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