Financial results - ROM DIRECT IMPEX SRL

Financial Summary - Rom Direct Impex Srl
Unique identification code: 4570519
Registration number: J40/20330/1993
Nace: 7120
Sales - Ron
10.847
Net Profit - Ron
-16.271
Employees
1
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Company Rom Direct Impex Srl with Fiscal Code 4570519 recorded a turnover of 2024 of 10.847, with a net profit of -16.271 and having an average number of employees of 1. 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 Direct Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 17.090 24.032 10.019 9.599 9.612 11.001 13.648 13.074 13.491 10.847
Total Income - EUR 17.220 24.032 10.019 9.599 9.760 11.001 13.648 13.074 13.491 13.109
Total Expenses - EUR 8.370 10.996 37.972 14.754 28.657 8.236 10.438 30.929 21.106 29.380
Gross Profit/Loss - EUR 8.849 13.036 -27.953 -5.155 -18.897 2.765 3.210 -17.855 -7.615 -16.271
Net Profit/Loss - EUR 8.333 12.315 -28.253 -5.443 -19.185 2.458 2.869 -17.986 -7.750 -16.271
Employees 0 0 0 0 0 0 1 1 0 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 -19.2%, from 13.491 euro in the year 2023, to 10.847 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Rom Direct Impex Srl - CUI 4570519

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 111.197 105.060 98.364 91.731 71.190 84.568 80.247 78.044 75.362 72.108
Current Assets 235.813 249.318 204.784 198.324 194.200 196.501 198.452 182.889 177.861 161.798
Inventories 4.369 4.324 2.596 2.548 2.499 2.452 8.178 8.203 8.178 8.132
Receivables 187.809 188.766 190.687 192.276 189.553 184.170 169.772 169.941 167.316 149.643
Cash 43.636 56.228 11.501 3.500 2.148 9.879 20.503 4.745 2.367 4.022
Shareholders Funds 340.758 342.918 297.916 287.005 262.262 277.417 274.134 256.998 248.469 230.809
Social Capital 165 164 161 158 155 152 149 149 149 148
Debts 7.125 12.352 6.057 3.427 3.453 3.968 4.932 4.189 5.027 3.494
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 7120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 161.798 euro in 2024 which includes Inventories of 8.132 euro, Receivables of 149.643 euro and cash availability of 4.022 euro.
The company's Equity was valued at 230.809 euro, while total Liabilities amounted to 3.494 euro. Equity decreased by -16.271 euro, from 248.469 euro in 2023, to 230.809 in 2024.

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