Financial results - ROM-ITAL IMPEX SRL

Financial Summary - Rom-Ital Impex Srl
Unique identification code: 16358510
Registration number: J13/6106/2004
Nace: 4719
Sales - Ron
52.305
Net Profit - Ron
4.033
Employees
2
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Company Rom-Ital Impex Srl with Fiscal Code 16358510 recorded a turnover of 2024 of 52.305, with a net profit of 4.033 and having an average number of employees of 2. 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-Ital Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 29.484 15.075 14.997 12.324 15.386 20.636 19.791 36.033 36.526 52.305
Total Income - EUR 29.488 15.182 15.136 12.987 15.437 21.527 21.874 37.001 41.463 59.857
Total Expenses - EUR 20.482 13.426 15.275 11.947 11.230 20.382 17.293 47.477 40.245 55.226
Gross Profit/Loss - EUR 9.005 1.755 -139 1.040 4.207 1.145 4.581 -10.476 1.217 4.631
Net Profit/Loss - EUR 8.121 1.452 -298 744 3.978 944 4.362 -10.846 803 4.033
Employees 4 1 1 1 1 1 1 2 2 2
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 44.0%, from 36.526 euro in the year 2023, to 52.305 euro in 2024. The Net Profit increased by 3.234 euro, from 803 euro in 2023, to 4.033 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-Ital Impex Srl - CUI 16358510

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.229 466 274 269 263 380 14.431 16.141 14.833 13.445
Current Assets 18.800 25.177 31.109 32.892 43.198 49.606 63.260 60.296 83.440 87.102
Inventories 15.226 22.220 27.996 29.327 36.947 45.181 53.381 55.252 74.531 78.279
Receivables 216 155 454 2.908 2.739 2.707 4.542 4.220 0 4
Cash 3.359 2.802 2.659 658 3.512 1.718 5.337 824 8.909 8.819
Shareholders Funds -5.881 -4.369 -4.593 -3.765 286 175 4.533 -6.300 -5.478 -1.415
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 25.910 30.012 35.976 36.926 43.175 49.811 73.158 82.738 103.751 101.961
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 2369
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 87.102 euro in 2024 which includes Inventories of 78.279 euro, Receivables of 4 euro and cash availability of 8.819 euro.
The company's Equity was valued at -1.415 euro, while total Liabilities amounted to 101.961 euro. Equity increased by 4.033 euro, from -5.478 euro in 2023, to -1.415 in 2024.

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