Financial results - ALF ROMGI IMPEX SRL

Financial Summary - Alf Romgi Impex Srl
Unique identification code: 9431147
Registration number: J40/3338/1997
Nace: 4648
Sales - Ron
274.213
Net Profit - Ron
94.476
Employees
5
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Company Alf Romgi Impex Srl with Fiscal Code 9431147 recorded a turnover of 2024 of 274.213, with a net profit of 94.476 and having an average number of employees of 5. The company operates in the field of Comerţ cu ridicata al ceasurilor şi bijuteriilor having the NACE code 4648.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alf Romgi Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 150.722 246.456 265.650 291.219 250.653 186.154 230.389 264.725 305.962 274.213
Total Income - EUR 150.994 247.976 269.601 295.243 250.815 272.210 230.950 265.755 310.568 274.808
Total Expenses - EUR 102.415 141.390 157.945 215.161 179.782 306.771 171.696 166.325 167.326 173.082
Gross Profit/Loss - EUR 48.580 106.587 111.655 80.082 71.033 -34.561 59.254 99.431 143.243 101.726
Net Profit/Loss - EUR 48.580 102.416 108.208 77.161 68.526 -37.009 56.950 96.780 140.262 94.476
Employees 5 6 7 8 7 5 4 5 4 5
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 -9.9%, from 305.962 euro in the year 2023, to 274.213 euro in 2024. The Net Profit decreased by -45.002 euro, from 140.262 euro in 2023, to 94.476 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 - Alf Romgi Impex Srl - CUI 9431147

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 136 0 31 0 224 0 0 0 14.373 9.662
Current Assets 63.368 147.083 222.533 261.337 257.295 157.781 236.502 186.389 165.878 185.291
Inventories 41.380 128.263 152.542 228.564 227.112 127.725 182.654 153.011 123.922 160.860
Receivables 6.881 13.102 15.168 26.036 27.400 26.019 46.363 20.488 19.461 20.881
Cash 15.107 5.717 54.823 6.736 2.783 4.037 7.485 12.890 22.495 3.550
Shareholders Funds -81.301 21.944 129.781 163.165 144.239 30.264 86.542 96.825 140.306 94.520
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 147.750 125.725 92.783 98.172 113.281 129.602 150.740 89.564 41.834 100.918
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 "4648 - 4648"
CAEN Financial Year 4645
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 185.291 euro in 2024 which includes Inventories of 160.860 euro, Receivables of 20.881 euro and cash availability of 3.550 euro.
The company's Equity was valued at 94.520 euro, while total Liabilities amounted to 100.918 euro. Equity decreased by -45.002 euro, from 140.306 euro in 2023, to 94.520 in 2024.

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