Financial results - ROM-EUROTRADE SRL

Financial Summary - Rom-Eurotrade Srl
Unique identification code: 20950293
Registration number: J23/168/2009
Nace: 4649
Sales - Ron
5.510.626
Net Profit - Ron
894.455
Employees
12
Open Account
Company Rom-Eurotrade Srl with Fiscal Code 20950293 recorded a turnover of 2024 of 5.510.626, with a net profit of 894.455 and having an average number of employees of 12. The company operates in the field of Comerţ cu ridicata al altor bunuri de uz gospodăresc having the NACE code 4649.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.854.283 1.836.020 1.888.920 2.269.574 2.772.055 2.990.058 3.482.706 4.102.705 3.885.047 5.510.626
Total Income - EUR 2.171.342 2.329.469 2.402.718 3.009.709 4.267.203 4.484.321 4.559.038 5.890.530 5.993.922 5.872.386
Total Expenses - EUR 2.014.571 1.933.778 1.735.779 1.883.340 2.461.889 2.780.413 3.087.392 3.962.043 3.702.614 4.884.828
Gross Profit/Loss - EUR 156.771 395.691 666.939 1.126.369 1.805.314 1.703.908 1.471.646 1.928.487 2.291.307 987.558
Net Profit/Loss - EUR 156.771 390.862 625.370 1.080.216 1.736.422 1.655.764 1.398.832 1.844.717 2.223.614 894.455
Employees 11 11 10 9 9 8 8 9 10 12
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 42.6%, from 3.885.047 euro in the year 2023, to 5.510.626 euro in 2024. The Net Profit decreased by -1.316.732 euro, from 2.223.614 euro in 2023, to 894.455 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Rom-Eurotrade Srl - CUI 20950293

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 29.556 30.240 21.311 16.424 14.538 12.486 36.798 34.688 61.131 89.484
Current Assets 1.274.985 1.302.781 1.441.779 2.462.340 2.525.070 2.370.552 2.695.701 2.976.746 3.257.747 2.895.776
Inventories 1.004.487 1.016.937 999.493 802.190 976.115 794.073 1.352.076 1.984.336 2.253.012 2.325.533
Receivables 208.677 237.113 328.232 1.343.165 1.479.365 1.240.548 1.222.034 906.505 672.826 553.117
Cash 61.820 48.731 114.054 316.985 69.590 335.931 121.591 85.906 331.909 17.126
Shareholders Funds -475.107 -79.400 547.313 1.137.206 1.792.307 1.710.590 1.452.442 1.898.494 2.277.228 1.365.943
Social Capital 49.719 49.212 48.379 47.491 46.571 45.689 44.675 44.814 44.678 44.428
Debts 1.782.293 1.422.116 925.432 1.350.710 756.936 682.107 1.289.704 1.122.917 1.045.268 1.634.772
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 "4649 - 4649"
CAEN Financial Year 4649
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.895.776 euro in 2024 which includes Inventories of 2.325.533 euro, Receivables of 553.117 euro and cash availability of 17.126 euro.
The company's Equity was valued at 1.365.943 euro, while total Liabilities amounted to 1.634.772 euro. Equity decreased by -898.559 euro, from 2.277.228 euro in 2023, to 1.365.943 in 2024.

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