Financial results - ROM-EXCELLENT SRL

Financial Summary - Rom-Excellent Srl
Unique identification code: 5910996
Registration number: J33/1075/1994
Nace: 4941
Sales - Ron
866.778
Net Profit - Ron
20.573
Employees
11
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Company Rom-Excellent Srl with Fiscal Code 5910996 recorded a turnover of 2024 of 866.778, with a net profit of 20.573 and having an average number of employees of 11. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 12.718 61.257 110.217 214.802 345.192 333.071 677.627 857.309 737.910 866.778
Total Income - EUR 13.184 62.503 117.377 244.256 365.193 390.016 722.327 947.667 793.040 891.105
Total Expenses - EUR 7.990 60.316 111.690 205.722 342.925 330.630 679.308 879.179 786.649 866.613
Gross Profit/Loss - EUR 5.193 2.187 5.687 38.535 22.269 59.386 43.019 68.488 6.391 24.492
Net Profit/Loss - EUR 4.798 779 3.374 36.092 18.617 55.488 36.519 59.011 -869 20.573
Employees 0 1 3 5 5 0 11 13 9 11
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 18.1%, from 737.910 euro in the year 2023, to 866.778 euro in 2024. The Net Profit increased by 20.573 euro, from 0 euro in 2023, to 20.573 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-Excellent Srl - CUI 5910996

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 27.689 50.552 57.232 89.844 76.254 75.597 99.728 152.288 154.507 182.923
Current Assets 8.940 6.636 21.250 41.437 22.943 68.665 135.585 173.566 167.900 218.851
Inventories 2.266 731 813 798 967 854 57.855 73.348 77.906 78.340
Receivables 6.453 635 10.078 23.639 4.230 10.116 44.982 34.963 63.227 119.601
Cash 220 5.271 0 17.000 17.747 57.695 32.748 65.255 26.767 20.910
Shareholders Funds 32.155 32.606 35.428 70.860 56.952 109.653 111.477 105.681 104.492 156.672
Social Capital 13.498 13.361 13.135 12.894 12.644 12.404 12.129 12.167 12.130 12.062
Debts 4.474 24.582 43.055 60.422 42.246 34.609 123.836 220.173 217.916 245.102
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 "4941 - 4941"
CAEN Financial Year 4752
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 218.851 euro in 2024 which includes Inventories of 78.340 euro, Receivables of 119.601 euro and cash availability of 20.910 euro.
The company's Equity was valued at 156.672 euro, while total Liabilities amounted to 245.102 euro. Equity increased by 52.765 euro, from 104.492 euro in 2023, to 156.672 in 2024.

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