Financial results - ROM. PA. EXIM SRL

Financial Summary - Rom. Pa. Exim Srl
Unique identification code: 8373676
Registration number: J1996000556050
Nace: 4638
Sales - Ron
796.098
Net Profit - Ron
-151.178
Employees
16
Open Account
Company Rom. Pa. Exim Srl with Fiscal Code 8373676 recorded a turnover of 2024 of 796.098, with a net profit of -151.178 and having an average number of employees of 16. The company operates in the field of Comerţ cu ridicata specializat al altor alimente having the NACE code 4638.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rom. Pa. Exim Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.997.796 1.209.524 2.081.058 1.759.649 1.529.136 1.753.769 1.300.133 2.035.199 1.039.498 796.098
Total Income - EUR 3.837.230 1.270.907 2.118.687 1.783.684 1.570.071 1.764.776 1.329.697 2.086.195 1.117.487 766.874
Total Expenses - EUR 3.670.217 1.346.664 2.097.124 1.774.993 1.562.025 1.683.793 1.323.891 1.904.095 1.110.646 918.053
Gross Profit/Loss - EUR 167.014 -75.758 21.563 8.691 8.046 80.983 5.806 182.100 6.841 -151.178
Net Profit/Loss - EUR 138.472 -77.374 4.552 6.597 5.285 67.838 1.363 148.199 4.453 -151.178
Employees 41 30 24 21 21 15 13 14 15 16
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 -23.0%, from 1.039.498 euro in the year 2023, to 796.098 euro in 2024. The Net Profit decreased by -4.428 euro, from 4.453 euro in 2023, to 0 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. Pa. Exim Srl - CUI 8373676

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 127.070 95.203 83.755 92.423 85.034 107.928 93.579 135.824 227.398 187.532
Current Assets 514.030 185.032 200.300 197.424 199.641 251.247 244.946 467.374 328.606 198.202
Inventories 58.322 68.347 42.186 70.279 74.600 72.056 86.968 120.242 145.560 127.677
Receivables 377.928 11.096 19.618 29.804 82.450 72.461 19.188 209.357 37.228 29.504
Cash 77.780 105.589 138.497 97.342 42.590 106.730 138.790 137.776 145.819 41.020
Shareholders Funds 603.069 273.216 273.145 274.729 274.693 337.323 331.206 480.433 471.571 311.827
Social Capital 92.643 110.038 108.176 106.191 104.135 102.160 99.895 100.205 99.901 99.343
Debts 38.031 7.019 10.910 14.463 9.982 21.851 7.917 39.445 9.900 9.439
Income in Advance 0 0 0 656 0 0 0 83.320 74.533 64.468
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 "4638 - 4638"
CAEN Financial Year 4638
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 198.202 euro in 2024 which includes Inventories of 127.677 euro, Receivables of 29.504 euro and cash availability of 41.020 euro.
The company's Equity was valued at 311.827 euro, while total Liabilities amounted to 9.439 euro. Equity decreased by -157.109 euro, from 471.571 euro in 2023, to 311.827 in 2024. The Debt Ratio was 2.4% in the year 2024.

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