Company Ri - 96 Impex Srl with Fiscal Code 8488943
recorded a turnover of 2024 of
82.310,
with a net profit of
-38.679
and having an average number of employees of
1.
The company operates in the field of Alte lucrări speciale de construcții n.c.a. having the NACE code 4399.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Ri - 96 Impex Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
48.220
85.501
57.994
75.895
90.313
64.390
75.503
46.382
95.425
82.310
Total Income - EUR
48.878
86.386
57.994
79.649
90.313
65.162
76.418
46.382
95.425
92.315
Total Expenses - EUR
58.903
93.305
88.301
134.396
108.576
98.344
90.332
74.689
100.825
129.406
Gross Profit/Loss - EUR
-10.026
-6.918
-30.307
-54.747
-18.263
-33.182
-13.913
-28.307
-5.400
-37.091
Net Profit/Loss - EUR
-11.492
-8.373
-30.887
-55.540
-19.169
-33.741
-14.689
-28.771
-6.354
-38.679
Employees
2
2
2
2
2
2
2
1
2
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 decreased by -13.3%, from 95.425 euro in the year 2023, to 82.310 euro in 2024.
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Financial Rating - RI - 96 IMPEX SRL
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Financial Reports - Ri - 96 Impex Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Ri - 96 Impex Srl - CUI 8488943
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
101.050
76.797
97.589
74.934
58.460
58.469
65.693
55.210
45.901
8.755
Current Assets
23.619
70.774
88.824
31.458
28.460
16.552
10.165
4.144
21.665
34.120
Inventories
0
0
8.744
0
354
667
652
0
0
0
Receivables
8.013
52.129
54.678
2.286
6.393
4.213
8.479
3.968
18.886
29.923
Cash
15.607
18.646
25.402
29.172
21.713
11.673
1.034
176
2.780
4.197
Shareholders Funds
-68.005
-75.685
-105.291
-158.899
-174.991
-205.415
-215.549
-244.989
-250.600
-287.878
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
193.405
224.032
291.727
265.757
262.278
280.860
291.997
305.460
318.385
330.753
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
"4399 - 4399"
CAEN Financial Year
4399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
34.120 euro in 2024 which includes Inventories of
0 euro, Receivables of
29.923 euro and cash availability of
4.197 euro.
The company's Equity was valued at
-287.878 euro, while total Liabilities amounted to
330.753 euro.
Equity decreased by -38.679 euro, from -250.600 euro in 2023, to -287.878 in 2024.
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