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Financial results - A.G. ROM IMPEX S.R.L.

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Financial Summary - A.g. Rom Impex S.r.l.
Unique identification code: 10251344
Registration number: J25/85/1998
Nace: 4781
Sales - Ron
24.972
Net Profit - Ron
-6.280
Employees
1
Open Account
Company A.g. Rom Impex S.r.l. with Fiscal Code 10251344 recorded a turnover of 2024 of 24.972, with a net profit of -6.280 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al autovehiculelor; CAEN Ver.2: Comert cu amanuntul al produselor alimentare, bauturilor si produselor din tutun efectuat prin standuri, chioscuri si piete; having the NACE code 4781.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - A.g. Rom Impex S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 31.042 32.353 33.925 36.430 45.969 58.055 34.984 28.982 27.605 24.972
Total Income - EUR 31.042 32.353 33.925 36.430 45.969 58.055 34.984 28.982 27.605 24.972
Total Expenses - EUR 30.070 31.984 37.362 42.726 47.084 53.998 33.244 33.186 28.637 31.003
Gross Profit/Loss - EUR 971 369 -3.437 -6.296 -1.115 4.057 1.740 -4.204 -1.031 -6.030
Net Profit/Loss - EUR 40 46 -3.776 -6.660 -1.575 3.685 1.491 -4.480 -1.307 -6.280
Employees 3 3 3 3 2 1 1 1 1 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 -9.0%, from 27.605 euro in the year 2023, to 24.972 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees
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Debts, Equity, Inventories, Receivables, Accounts, Assets - A.g. Rom Impex S.r.l. - CUI 10251344

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.619 3.582 3.521 3.457 3.390 3.326 2.482 175 174 173
Current Assets 14.639 7.586 5.961 5.682 8.671 4.541 7.579 7.930 2.900 3.394
Inventories 6.249 4.572 5.890 5.501 8.251 3.821 6.788 6.672 2.100 2.061
Receivables 7.497 2.299 0 1 238 274 530 1.179 397 1.159
Cash 893 715 70 181 181 447 261 79 403 173
Shareholders Funds 16.114 9.427 4.637 -2.108 -3.642 112 1.600 -2.874 -4.173 -16.461
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.144 1.742 4.845 11.247 15.703 7.755 8.461 10.980 13.312 20.028
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 "4781 - 4781"
CAEN Financial Year 4781
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.394 euro in 2024 which includes Inventories of 2.061 euro, Receivables of 1.159 euro and cash availability of 173 euro.
The company's Equity was valued at -16.461 euro, while total Liabilities amounted to 20.028 euro. Equity decreased by -12.311 euro, from -4.173 euro in 2023, to -16.461 in 2024.
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