Financial results - REZKOZAN IMPEX S.R.L.

Financial Summary - Rezkozan Impex S.r.l.
Unique identification code: 12342090
Registration number: J13/1812/2001
Nace: 4673
Sales - Ron
671.738
Net Profit - Ron
-67.469
Employees
2
Open Account
Company Rezkozan Impex S.r.l. with Fiscal Code 12342090 recorded a turnover of 2024 of 671.738, with a net profit of -67.469 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rezkozan Impex S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.440.659 2.110.589 1.701.602 3.036.519 4.672.379 1.958.141 2.591.121 4.282.256 4.969.793 671.738
Total Income - EUR 5.739.589 2.315.838 1.892.046 3.242.673 5.085.880 2.117.802 2.817.507 4.717.512 5.439.746 916.525
Total Expenses - EUR 5.708.331 2.387.329 1.842.039 3.131.274 5.051.018 2.099.897 2.777.844 4.657.754 5.409.778 983.994
Gross Profit/Loss - EUR 31.257 -71.491 50.007 111.399 34.862 17.905 39.663 59.758 29.968 -67.469
Net Profit/Loss - EUR 31.257 -71.491 23.419 91.938 26.743 12.992 32.993 51.014 25.396 -67.469
Employees 11 10 11 10 9 5 4 3 2 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 decreased by -86.4%, from 4.969.793 euro in the year 2023, to 671.738 euro in 2024. The Net Profit decreased by -25.254 euro, from 25.396 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Rezkozan Impex S.r.l. - CUI 12342090

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.248.309 1.273.062 1.199.824 1.186.450 856.005 945.120 923.630 997.265 1.121.615 1.076.157
Current Assets 2.482.276 1.813.398 1.753.461 1.713.429 2.184.965 1.788.104 1.862.477 2.483.643 2.669.264 1.970.019
Inventories 1.348.728 961.457 1.163.277 1.061.338 1.178.336 1.202.457 941.385 819.252 774.155 739.470
Receivables 1.136.328 839.120 589.325 637.872 980.935 521.647 910.871 1.650.984 1.828.521 1.213.373
Cash -2.780 12.822 859 14.220 25.693 64.001 10.221 13.407 66.588 17.175
Shareholders Funds 537.058 460.090 475.723 558.931 499.188 502.717 524.561 577.203 600.848 530.021
Social Capital 214.668 212.479 208.883 205.050 201.079 197.267 192.892 193.491 192.904 191.826
Debts 3.197.676 2.627.667 2.478.473 2.341.414 2.542.754 2.231.928 2.263.068 2.927.721 3.191.703 2.517.166
Income in Advance 0 0 979 481 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 "4673 - 4673"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.970.019 euro in 2024 which includes Inventories of 739.470 euro, Receivables of 1.213.373 euro and cash availability of 17.175 euro.
The company's Equity was valued at 530.021 euro, while total Liabilities amounted to 2.517.166 euro. Equity decreased by -67.469 euro, from 600.848 euro in 2023, to 530.021 in 2024.

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