Financial results - REKADO IMPEX SRL

Financial Summary - Rekado Impex Srl
Unique identification code: 24238167
Registration number: J22/2264/2008
Nace: 4932
Sales - Ron
13.177
Net Profit - Ron
-13.498
Employee
3
The most important financial indicators for the company Rekado Impex Srl - Unique Identification Number 24238167: sales in 2023 was 13.177 euro, registering a net profit of -13.498 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Transporturi cu taxiuri having the NACE code 4932.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.668 1.239 1.441 2.918 6.458 10.267 4.776 7.912 15.917 13.177
Total Income - EUR 1.668 1.239 1.441 2.935 7.607 10.267 4.776 75.915 19.567 20.455
Total Expenses - EUR 5.930 4.199 6.033 7.340 14.132 16.377 12.002 19.946 32.782 33.953
Gross Profit/Loss - EUR -4.262 -2.960 -4.593 -4.405 -6.525 -6.111 -7.226 55.969 -13.215 -13.498
Net Profit/Loss - EUR -4.312 -2.998 -4.621 -4.434 -6.601 -6.213 -7.274 55.886 -13.242 -13.498
Employees 1 1 1 1 2 2 1 1 3 3
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 -17.0%, from 15.917 euro in the year 2022, to 13.177 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Rekado Impex Srl - CUI 24238167

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 229 0 0 6.196 11.370 8.561 5.860 30.234 31.219 24.860
Current Assets 659 332 284 1.253 2.308 419 171 6.456 8.702 6.752
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 387 195 3 1.068 1.573 85 0 5.258 7.741 4.426
Cash 272 137 281 185 734 334 171 1.199 961 2.326
Shareholders Funds -26.234 -29.451 -33.772 -37.635 -43.546 -48.916 -55.262 1.850 -11.387 -24.850
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 27.123 29.783 34.056 45.084 57.223 57.896 61.293 34.841 51.308 56.463
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 "4932 - 4932"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.752 euro in 2023 which includes Inventories of 0 euro, Receivables of 4.426 euro and cash availability of 2.326 euro.
The company's Equity was valued at -24.850 euro, while total Liabilities amounted to 56.463 euro. Equity decreased by -13.498 euro, from -11.387 euro in 2022, to -24.850 in 2023.

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