Financial results - ROM COM IMPEX SRL

Financial Summary - Rom Com Impex Srl
Unique identification code: 1696211
Registration number: J02/922/1992
Nace: 4719
Sales - Ron
161.254
Net Profit - Ron
1.589
Employees
4
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Company Rom Com Impex Srl with Fiscal Code 1696211 recorded a turnover of 2024 of 161.254, with a net profit of 1.589 and having an average number of employees of 4. The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rom Com Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 109.645 112.359 121.385 145.870 185.471 180.561 225.915 185.534 171.668 161.254
Total Income - EUR 111.751 112.359 121.385 146.730 185.495 180.561 225.916 185.537 171.669 161.334
Total Expenses - EUR 110.953 110.698 114.707 102.866 122.223 131.192 168.116 183.060 169.713 154.739
Gross Profit/Loss - EUR 799 1.661 6.679 43.865 63.272 49.369 57.800 2.477 1.957 6.596
Net Profit/Loss - EUR 213 583 5.484 42.397 61.417 47.517 55.697 576 194 1.589
Employees 4 5 4 2 0 2 2 2 2 4
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 -5.5%, from 171.668 euro in the year 2023, to 161.254 euro in 2024. The Net Profit increased by 1.396 euro, from 194 euro in 2023, to 1.589 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 - Rom Com Impex Srl - CUI 1696211

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 541.903 562.400 552.364 546.863 519.788 491.656 463.387 498.895 470.735 444.825
Current Assets 182.689 182.040 211.651 240.656 188.681 196.614 222.841 236.468 240.227 202.870
Inventories 112.887 98.799 115.524 123.930 135.572 147.518 160.775 168.787 171.998 149.191
Receivables 53.883 74.852 91.706 86.711 51.811 39.066 35.195 35.525 46.064 45.053
Cash 15.919 8.388 4.421 30.015 1.299 10.030 26.872 32.156 22.165 8.627
Shareholders Funds 285.562 283.232 283.923 321.111 234.374 217.195 221.613 167.006 166.694 167.352
Social Capital 1.249 1.236 1.215 1.193 1.170 1.147 1.122 1.125 1.122 1.116
Debts 439.030 461.207 480.092 466.408 474.094 471.075 464.616 568.357 544.268 480.343
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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 202.870 euro in 2024 which includes Inventories of 149.191 euro, Receivables of 45.053 euro and cash availability of 8.627 euro.
The company's Equity was valued at 167.352 euro, while total Liabilities amounted to 480.343 euro. Equity increased by 1.589 euro, from 166.694 euro in 2023, to 167.352 in 2024.

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