Financial results - RIUSMAR-IMPEX SRL

Financial Summary - Riusmar-Impex Srl
Unique identification code: 3825606
Registration number: J24/814/1993
Nace: 4638
Sales - Ron
798.766
Net Profit - Ron
12.967
Employees
10
Open Account
Company Riusmar-Impex Srl with Fiscal Code 3825606 recorded a turnover of 2024 of 798.766, with a net profit of 12.967 and having an average number of employees of 10. The company operates in the field of Comerţ cu ridicata specializat al altor alimente having the NACE code 4638.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 773.639 844.956 877.087 920.285 901.235 780.873 750.260 816.468 853.945 798.766
Total Income - EUR 873.956 926.589 960.312 1.002.392 1.001.741 843.722 800.366 854.836 886.499 825.323
Total Expenses - EUR 842.276 884.157 938.446 965.345 974.946 837.374 781.387 824.163 866.426 809.725
Gross Profit/Loss - EUR 31.680 42.433 21.865 37.047 26.795 6.348 18.978 30.673 20.073 15.598
Net Profit/Loss - EUR 26.568 35.634 17.801 27.472 22.508 -1.859 15.913 25.761 16.146 12.967
Employees 16 15 16 15 14 14 13 12 10 10
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 -5.9%, from 853.945 euro in the year 2023, to 798.766 euro in 2024. The Net Profit decreased by -3.089 euro, from 16.146 euro in 2023, to 12.967 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 - Riusmar-Impex Srl - CUI 3825606

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 57.698 55.662 60.050 45.313 35.280 43.700 36.602 31.608 34.656 31.293
Current Assets 236.003 268.645 269.209 280.285 288.072 247.380 254.422 233.603 245.065 258.138
Inventories 83.265 99.537 88.403 97.831 118.531 71.085 100.398 111.312 103.079 136.006
Receivables 100.700 108.750 107.378 107.016 97.327 91.005 96.588 94.480 98.713 92.819
Cash 52.037 60.358 73.428 75.438 72.214 85.289 57.435 27.811 43.272 29.313
Shareholders Funds 175.644 190.031 204.617 228.334 219.025 213.014 202.977 196.280 211.831 223.615
Social Capital 90 89 88 86 84 83 9.178 9.206 9.178 9.127
Debts 118.057 134.276 124.642 97.264 104.326 78.065 88.046 68.930 67.889 65.816
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 "4638 - 4638"
CAEN Financial Year 4638
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 258.138 euro in 2024 which includes Inventories of 136.006 euro, Receivables of 92.819 euro and cash availability of 29.313 euro.
The company's Equity was valued at 223.615 euro, while total Liabilities amounted to 65.816 euro. Equity increased by 12.967 euro, from 211.831 euro in 2023, to 223.615 in 2024.

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