Financial results - REKADO IMPEX SRL

Financial Summary - Rekado Impex Srl
Unique identification code: 24238167
Registration number: J2008002264222
Nace: 4933
Sales - Ron
41.795
Net Profit - Ron
7.048
Employees
2
Open Account
Company Rekado Impex Srl with Fiscal Code 24238167 recorded a turnover of 2024 of 41.795, with a net profit of 7.048 and having an average number of employees of 2. The company operates in the field of Transporturi terestre de pasageri cu vehicule cu șofer, pe bază de comandă having the NACE code 4933.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.239 1.441 2.918 6.458 10.267 4.776 7.912 15.917 13.177 41.795
Total Income - EUR 1.239 1.441 2.935 7.607 10.267 4.776 75.915 19.567 20.455 42.388
Total Expenses - EUR 4.199 6.033 7.340 14.132 16.377 12.002 19.946 32.782 33.953 34.919
Gross Profit/Loss - EUR -2.960 -4.593 -4.405 -6.525 -6.111 -7.226 55.969 -13.215 -13.498 7.469
Net Profit/Loss - EUR -2.998 -4.621 -4.434 -6.601 -6.213 -7.274 55.886 -13.242 -13.498 7.048
Employees 1 1 1 2 2 1 1 3 3 2
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 219.0%, from 13.177 euro in the year 2023, to 41.795 euro in 2024. The Net Profit increased by 7.048 euro, from 0 euro in 2023, to 7.048 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 - Rekado Impex Srl - CUI 24238167

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 6.196 11.370 8.561 5.860 30.234 31.219 24.860 33.565
Current Assets 332 284 1.253 2.308 419 171 6.456 8.702 6.752 19.014
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 195 3 1.068 1.573 85 0 5.258 7.741 4.426 10
Cash 137 281 185 734 334 171 1.199 961 2.326 19.004
Shareholders Funds -29.451 -33.772 -37.635 -43.546 -48.916 -55.262 1.850 -11.387 -24.850 -17.663
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 29.783 34.056 45.084 57.223 57.896 61.293 34.841 51.308 56.463 70.243
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 "4933 - 4933"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 19.014 euro in 2024 which includes Inventories of 0 euro, Receivables of 10 euro and cash availability of 19.004 euro.
The company's Equity was valued at -17.663 euro, while total Liabilities amounted to 70.243 euro. Equity increased by 7.048 euro, from -24.850 euro in 2023, to -17.663 in 2024.

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