Financial results - RAYMUS IMPEX SRL

Financial Summary - Raymus Impex Srl
Unique identification code: 10795311
Registration number: J29/845/1998
Nace: 4941
Sales - Ron
7.224
Net Profit - Ron
683
Employee
The most important financial indicators for the company Raymus Impex Srl - Unique Identification Number 10795311: sales in 2023 was 7.224 euro, registering a net profit of 683 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 30.637 26.592 26.719 24.939 22.685 23.256 12.278 9.368 8.091 7.224
Total Income - EUR 30.953 28.555 27.129 27.347 23.349 23.775 15.007 26.088 8.098 7.242
Total Expenses - EUR 33.603 36.456 31.022 26.615 27.261 25.299 16.834 32.328 8.164 6.393
Gross Profit/Loss - EUR -2.650 -7.902 -3.894 732 -3.912 -1.525 -1.827 -6.240 -66 849
Net Profit/Loss - EUR -3.572 -8.757 -4.167 459 -4.146 -1.763 -2.136 -6.501 -311 683
Employees 2 2 2 2 2 1 1 1 1 0
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 -10.4%, from 8.091 euro in the year 2022, to 7.224 euro in 2023. The Net Profit increased by 683 euro, from 0 euro in 2022, to 683 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 13.482 13.230 13.155 12.829 19.782 17.415 15.157 -1.047 523 522
Current Assets 46.428 43.319 39.898 37.911 38.825 34.700 34.324 32.822 30.055 30.695
Inventories 42.656 40.339 37.168 34.759 35.880 31.955 29.285 26.725 24.905 24.667
Receivables 3.136 1.559 1.891 1.125 1.318 1.406 1.250 158 405 394
Cash 635 1.421 838 2.027 1.627 1.339 3.789 5.939 4.744 5.634
Shareholders Funds -1.491 -10.260 -14.340 -13.716 -17.610 -19.032 -20.807 -26.846 -25.667 -24.907
Social Capital 2.008 2.025 2.004 1.970 1.934 1.897 1.861 1.819 1.825 1.819
Debts 61.472 66.930 67.482 64.565 76.217 71.152 70.294 58.622 56.260 56.160
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 "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 30.695 euro in 2023 which includes Inventories of 24.667 euro, Receivables of 394 euro and cash availability of 5.634 euro.
The company's Equity was valued at -24.907 euro, while total Liabilities amounted to 56.160 euro. Equity increased by 683 euro, from -25.667 euro in 2022, to -24.907 in 2023.

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