Financial results - RECORD IMPEX SRL

Financial Summary - Record Impex Srl
Unique identification code: 4614747
Registration number: J27/1322/1993
Nace: 5510
Sales - Ron
10.053
Net Profit - Ron
15
Employees
1
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Company Record Impex Srl with Fiscal Code 4614747 recorded a turnover of 2024 of 10.053, with a net profit of 15 and having an average number of employees of 1. The company operates in the field of Hoteluri şi alte facilităţi de cazare similare having the NACE code 5510.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 43.347 41.620 40.912 57.331 64.475 26.520 27.101 28.203 17.217 10.053
Total Income - EUR 43.352 47.324 38.532 59.454 64.475 26.520 27.101 28.812 17.218 10.527
Total Expenses - EUR 37.271 38.850 36.265 50.314 45.835 23.202 19.388 16.747 16.070 10.509
Gross Profit/Loss - EUR 6.081 8.474 2.267 9.141 18.640 3.318 7.712 12.064 1.148 17
Net Profit/Loss - EUR 4.780 7.785 1.551 8.546 17.995 2.777 7.229 11.547 970 15
Employees 2 2 2 2 2 1 1 1 1 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 decreased by -41.3%, from 17.217 euro in the year 2023, to 10.053 euro in 2024. The Net Profit decreased by -950 euro, from 970 euro in 2023, to 15 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Record Impex Srl - CUI 4614747

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 74.057 93.047 89.768 91.489 81.985 79.149 17.861 17.139 16.915 16.104
Current Assets 24.408 28.517 18.231 21.364 40.263 19.088 22.006 23.690 20.119 20.084
Inventories 20.376 14.104 16.477 17.181 22.244 17.281 16.861 16.978 16.263 16.731
Receivables 1.628 1.016 1.243 2.866 11.858 132 2.847 5.096 1.694 641
Cash 2.404 13.397 511 1.317 6.161 1.675 2.298 1.616 2.162 2.712
Shareholders Funds 58.438 77.068 72.500 79.715 91.678 92.717 47.702 47.270 45.914 45.672
Social Capital 45.042 44.582 43.828 43.024 42.190 41.391 40.473 40.598 40.475 40.249
Debts 40.027 44.496 35.498 33.137 30.570 5.520 1.447 2.664 198 157
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 "5510 - 5510"
CAEN Financial Year 5590
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 20.084 euro in 2024 which includes Inventories of 16.731 euro, Receivables of 641 euro and cash availability of 2.712 euro.
The company's Equity was valued at 45.672 euro, while total Liabilities amounted to 157 euro. Equity increased by 15 euro, from 45.914 euro in 2023, to 45.672 in 2024.

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