Financial results - RED IMPALA SRL

Financial Summary - Red Impala Srl
Unique identification code: 31814491
Registration number: J35/1531/2013
Nace: 4643
Sales - Ron
113.209
Net Profit - Ron
-7.943
Employees
1
Open Account
Company Red Impala Srl with Fiscal Code 31814491 recorded a turnover of 2024 of 113.209, with a net profit of -7.943 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al aparatelor electrice de uz gospodăresc, al aparatelor de radio şi televizoarelor having the NACE code 4643.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Red Impala Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 112.850 124.678 136.985 136.999 122.489 118.618 112.104 108.874 112.759 113.209
Total Income - EUR 112.851 124.821 137.077 137.028 127.201 118.648 112.167 377.804 112.803 121.249
Total Expenses - EUR 101.213 122.640 123.304 131.706 122.538 109.508 105.386 151.322 103.272 126.562
Gross Profit/Loss - EUR 11.637 2.181 13.773 5.322 4.663 9.140 6.781 226.482 9.532 -5.313
Net Profit/Loss - EUR 9.717 1.062 7.045 3.952 3.392 8.109 5.710 222.781 8.573 -7.943
Employees 3 3 3 3 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 increased by 1.0%, from 112.759 euro in the year 2023, to 113.209 euro in 2024. The Net Profit decreased by -8.525 euro, from 8.573 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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RED IMPALA SRL

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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 - Red Impala Srl - CUI 31814491

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.125 53.415 51.979 48.211 51.009 45.098 40.398 78.251 84.021 110.073
Current Assets 44.519 56.847 65.685 61.067 59.461 63.936 62.649 156.516 96.739 63.779
Inventories 9.083 8.762 11.242 9.614 9.206 10.258 12.541 14.454 21.987 22.016
Receivables 33.635 45.015 52.107 47.494 44.253 49.157 49.101 84.500 46.459 35.577
Cash 1.800 3.070 2.336 3.959 6.002 4.521 1.007 57.562 28.292 6.186
Shareholders Funds 10.074 11.033 17.891 21.515 24.490 27.793 28.642 223.456 170.975 153.231
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 35.660 99.302 99.937 87.927 86.098 81.292 74.452 11.465 10.362 21.346
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 "4643 - 4643"
CAEN Financial Year 4643
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 63.779 euro in 2024 which includes Inventories of 22.016 euro, Receivables of 35.577 euro and cash availability of 6.186 euro.
The company's Equity was valued at 153.231 euro, while total Liabilities amounted to 21.346 euro. Equity decreased by -16.788 euro, from 170.975 euro in 2023, to 153.231 in 2024.

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