Financial results - RECORD IMPEX SRL

Financial Summary - Record Impex Srl
Unique identification code: 4227813
Registration number: J15/90/2002
Nace: 4711
Sales - Ron
1.145.747
Net Profit - Ron
49.797
Employees
10
Open Account
Company Record Impex Srl with Fiscal Code 4227813 recorded a turnover of 2024 of 1.145.747, with a net profit of 49.797 and having an average number of employees of 10. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 567.126 570.084 789.720 618.771 737.713 766.760 909.796 1.006.518 1.066.826 1.145.747
Total Income - EUR 567.159 570.152 800.623 629.293 751.110 787.060 928.525 1.025.023 1.080.657 1.161.338
Total Expenses - EUR 532.235 533.792 730.273 607.579 706.188 745.716 853.321 928.617 1.021.314 1.102.687
Gross Profit/Loss - EUR 34.924 36.360 70.350 21.714 44.922 41.344 75.205 96.406 59.343 58.651
Net Profit/Loss - EUR 29.099 29.796 58.328 15.421 37.429 33.513 66.105 86.431 51.155 49.797
Employees 9 10 10 8 7 10 11 10 10 10
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 8.0%, from 1.066.826 euro in the year 2023, to 1.145.747 euro in 2024. The Net Profit decreased by -1.072 euro, from 51.155 euro in 2023, to 49.797 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 - Record Impex Srl - CUI 4227813

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 94.309 85.531 87.139 79.735 67.393 69.328 58.689 53.332 89.111 71.128
Current Assets 318.245 410.498 344.051 359.849 372.543 387.124 521.425 588.037 596.782 552.716
Inventories 306.028 395.910 339.507 356.012 365.218 383.183 508.530 578.511 565.297 535.771
Receivables 8.916 11.524 3.512 1.623 6.193 2.020 2.266 3.339 7.538 9.582
Cash 3.301 3.064 1.032 2.213 1.132 1.922 10.629 6.187 23.947 7.362
Shareholders Funds 137.996 166.385 221.898 233.246 266.159 294.625 354.197 441.727 491.542 438.075
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 274.558 329.643 209.293 206.337 173.778 161.827 225.917 199.642 194.351 185.768
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 552.716 euro in 2024 which includes Inventories of 535.771 euro, Receivables of 9.582 euro and cash availability of 7.362 euro.
The company's Equity was valued at 438.075 euro, while total Liabilities amounted to 185.768 euro. Equity decreased by -50.720 euro, from 491.542 euro in 2023, to 438.075 in 2024.

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