Financial results - RICHARD - IMPEX SRL

Financial Summary - Richard - Impex Srl
Unique identification code: 15174110
Registration number: J2003000064199
Nace: 4776
Sales - Ron
168.842
Net Profit - Ron
6.689
Employees
7
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Company Richard - Impex Srl with Fiscal Code 15174110 recorded a turnover of 2024 of 168.842, with a net profit of 6.689 and having an average number of employees of 7. The company operates in the field of Comerţ cu amănuntul al florilor, plantelor şi seminţelor; comerţ cu amănuntul al animalelor de companie şi a hranei pentru acestea having the NACE code 4776.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 89.181 98.886 102.181 97.669 111.057 81.790 114.982 136.756 150.579 168.842
Total Income - EUR 90.639 98.886 102.355 97.771 113.564 87.086 127.994 138.184 152.002 170.258
Total Expenses - EUR 91.610 91.300 94.910 92.734 105.673 86.023 126.622 131.787 148.640 162.628
Gross Profit/Loss - EUR -971 7.587 7.446 5.037 7.891 1.063 1.372 6.397 3.362 7.629
Net Profit/Loss - EUR -1.235 6.598 6.330 4.059 6.780 295 400 5.398 2.241 6.689
Employees 7 7 6 6 6 5 6 7 7 7
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 12.8%, from 150.579 euro in the year 2023, to 168.842 euro in 2024. The Net Profit increased by 4.460 euro, from 2.241 euro in 2023, to 6.689 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 - Richard - Impex Srl - CUI 15174110

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.359 3.861 4.722 10.503 6.700 4.305 11.119 7.595 6.287 5.414
Current Assets 28.186 35.190 39.584 35.700 42.383 36.081 36.314 43.959 44.292 49.221
Inventories 24.182 25.385 22.712 23.978 26.953 27.657 22.765 24.235 28.820 32.824
Receivables 1.819 1.316 1.030 429 805 1.274 968 2.024 463 276
Cash 2.185 8.489 15.842 11.292 14.625 7.149 12.581 17.700 15.009 16.122
Shareholders Funds 24.691 31.037 36.842 40.225 42.012 32.828 32.499 37.998 36.081 42.568
Social Capital 22.497 22.268 21.891 21.489 21.073 20.674 20.215 20.278 20.216 20.103
Debts 8.854 8.013 7.464 5.977 7.071 7.557 7.178 7.204 9.589 8.601
Income in Advance 0 0 0 0 0 0 7.755 6.352 4.910 3.467
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 "4776 - 4776"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 49.221 euro in 2024 which includes Inventories of 32.824 euro, Receivables of 276 euro and cash availability of 16.122 euro.
The company's Equity was valued at 42.568 euro, while total Liabilities amounted to 8.601 euro. Equity increased by 6.689 euro, from 36.081 euro in 2023, to 42.568 in 2024. The Debt Ratio was 15.7% in the year 2024.

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