Financial results - ROM ALEX SRL

Financial Summary - Rom Alex Srl
Unique identification code: 2993334
Registration number: J1992000282298
Nace: 7120
Sales - Ron
159.594
Net Profit - Ron
4.579
Employees
7
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Company Rom Alex Srl with Fiscal Code 2993334 recorded a turnover of 2024 of 159.594, with a net profit of 4.579 and having an average number of employees of 7. The company operates in the field of Activităţi de testări şi analize tehnice having the NACE code 7120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rom Alex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 113.592 104.783 102.396 107.870 117.103 127.954 137.930 138.408 160.612 159.594
Total Income - EUR 113.666 104.776 103.615 107.964 117.624 127.955 138.762 139.849 164.580 160.132
Total Expenses - EUR 98.060 92.502 111.524 95.059 103.910 111.847 123.991 123.881 143.066 151.707
Gross Profit/Loss - EUR 15.606 12.274 -7.909 12.904 13.715 16.108 14.772 15.969 21.514 8.426
Net Profit/Loss - EUR 12.909 10.094 -8.897 11.825 12.538 14.922 13.442 14.787 20.031 4.579
Employees 7 8 8 7 7 7 7 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 decreased by -0.1%, from 160.612 euro in the year 2023, to 159.594 euro in 2024. The Net Profit decreased by -15.340 euro, from 20.031 euro in 2023, to 4.579 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Rom Alex Srl - CUI 2993334

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.773 1.675 1.820 1.342 1.203 1.661 1.956 26.502 21.130 16.063
Current Assets 56.900 68.858 41.277 40.441 45.292 56.086 60.380 55.442 72.726 68.121
Inventories 10.280 22.932 1.036 4.910 5.734 7.840 5.686 5.233 8.764 6.691
Receivables 13.753 15.706 15.765 16.399 23.644 22.189 24.984 29.089 40.693 40.847
Cash 32.866 30.220 24.476 19.132 15.914 26.057 29.710 21.121 23.270 20.583
Shareholders Funds 48.601 10.341 -17.899 -5.745 6.904 21.696 34.656 49.550 49.215 52.082
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 12.071 60.192 60.996 47.528 39.591 36.051 27.680 32.394 44.642 32.101
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 "7120 - 7120"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 68.121 euro in 2024 which includes Inventories of 6.691 euro, Receivables of 40.847 euro and cash availability of 20.583 euro.
The company's Equity was valued at 52.082 euro, while total Liabilities amounted to 32.101 euro. Equity increased by 3.142 euro, from 49.215 euro in 2023, to 52.082 in 2024.

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