Financial results - REKORD IMPEX SRL

Financial Summary - Rekord Impex Srl
Unique identification code: 10743630
Registration number: J1998000331301
Nace: 7430
Sales - Ron
5.302
Net Profit - Ron
2.947
Employees
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Company Rekord Impex Srl with Fiscal Code 10743630 recorded a turnover of 2024 of 5.302, with a net profit of 2.947 and having an average number of employees of - . The company operates in the field of Activităţi de traducere scrisă şi orală (interpreţi) having the NACE code 7430.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.660 4.962 3.823 9.264 11.040 13.178 10.951 6.011 4.536 5.302
Total Income - EUR 5.851 4.966 3.825 9.270 11.050 13.181 10.952 6.011 4.536 5.302
Total Expenses - EUR 2.157 1.765 984 1.259 843 1.139 1.117 2.057 1.468 1.742
Gross Profit/Loss - EUR 3.693 3.200 2.841 8.011 10.207 12.042 9.834 3.954 3.069 3.560
Net Profit/Loss - EUR 3.518 3.051 2.727 7.733 9.876 11.646 9.506 3.773 2.559 2.947
Employees 0 0 0 0 0 0 0 0 0 0
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 17.5%, from 4.536 euro in the year 2023, to 5.302 euro in 2024. The Net Profit increased by 402 euro, from 2.559 euro in 2023, to 2.947 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 - Rekord Impex Srl - CUI 10743630

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 26.311 17.657 20.410 28.136 35.315 41.053 19.304 14.753 11.888 12.428
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 9.889 9.844 9.698 9.524 9.459 9.159 8.972 8.961 9.086 8.884
Cash 16.422 7.813 10.711 18.612 25.856 31.894 10.332 5.792 2.803 3.545
Shareholders Funds 20.382 11.506 14.038 21.513 28.810 34.584 12.894 8.383 5.258 5.990
Social Capital 963 953 937 920 902 885 865 868 865 860
Debts 6.951 6.861 6.774 6.726 6.583 6.481 6.413 6.451 6.680 6.457
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 "7430 - 7430"
CAEN Financial Year 4773
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.428 euro in 2024 which includes Inventories of 0 euro, Receivables of 8.884 euro and cash availability of 3.545 euro.
The company's Equity was valued at 5.990 euro, while total Liabilities amounted to 6.457 euro. Equity increased by 761 euro, from 5.258 euro in 2023, to 5.990 in 2024.

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