Financial results - ROM-EST EURO SRL

Financial Summary - Rom-Est Euro Srl
Unique identification code: 5642680
Registration number: J37/317/1994
Nace: 4673
Sales - Ron
3.674.792
Net Profit - Ron
198.674
Employees
6
Open Account
Company Rom-Est Euro Srl with Fiscal Code 5642680 recorded a turnover of 2024 of 3.674.792, with a net profit of 198.674 and having an average number of employees of 6. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rom-Est Euro Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.122.694 2.115.884 2.049.620 2.315.735 2.575.926 4.292.679 5.253.997 3.389.022 1.469.035 3.674.792
Total Income - EUR 2.160.573 2.122.983 2.053.103 2.314.789 2.583.560 4.294.622 5.254.761 3.397.603 1.484.619 3.675.581
Total Expenses - EUR 2.029.582 2.020.151 1.946.018 2.246.080 2.470.676 4.037.941 5.041.907 3.126.892 1.382.046 3.435.299
Gross Profit/Loss - EUR 130.991 102.832 107.085 68.709 112.884 256.681 212.854 270.711 102.572 240.282
Net Profit/Loss - EUR 107.903 85.581 86.015 57.504 95.067 213.440 180.637 228.231 87.971 198.674
Employees 9 9 9 9 7 7 8 7 6 6
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 increased by 151.6%, from 1.469.035 euro in the year 2023, to 3.674.792 euro in 2024. The Net Profit increased by 111.194 euro, from 87.971 euro in 2023, to 198.674 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Rom-Est Euro Srl - CUI 5642680

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 116.413 153.089 141.976 121.529 108.015 101.449 107.125 104.366 153.911 425.873
Current Assets 715.131 476.921 482.737 743.729 797.305 1.235.584 1.213.526 690.595 1.018.902 1.338.395
Inventories 168.471 195.053 270.987 264.190 309.782 535.612 649.236 156.276 555.785 544.073
Receivables 205.893 124.242 171.588 238.933 330.099 568.727 485.085 312.319 357.669 735.610
Cash 340.767 157.626 40.162 240.606 157.424 131.245 79.206 222.000 105.448 58.712
Shareholders Funds 643.810 510.489 503.562 545.720 607.254 812.189 817.821 615.167 1.088.108 665.436
Social Capital 1.147 1.136 1.116 1.096 1.075 1.054 1.031 1.034 1.031 60.310
Debts 187.734 119.521 122.761 325.438 299.151 525.148 502.224 179.536 113.159 1.098.832
Income in Advance 0 0 0 0 0 0 425 426 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 "4673 - 4673"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.338.395 euro in 2024 which includes Inventories of 544.073 euro, Receivables of 735.610 euro and cash availability of 58.712 euro.
The company's Equity was valued at 665.436 euro, while total Liabilities amounted to 1.098.832 euro. Equity decreased by -416.590 euro, from 1.088.108 euro in 2023, to 665.436 in 2024.

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