Financial results - ROM PREVEX SRL

Financial Summary - Rom Prevex Srl
Unique identification code: 18564916
Registration number: J2006005893401
Nace: 6820
Sales - Ron
93.261
Net Profit - Ron
12.466
Employees
1
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Company Rom Prevex Srl with Fiscal Code 18564916 recorded a turnover of 2024 of 93.261, with a net profit of 12.466 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 48.421 48.488 55.953 63.254 70.693 69.892 74.059 84.183 89.939 93.261
Total Income - EUR 48.423 54.501 55.953 63.254 70.693 72.579 88.964 84.183 89.939 93.452
Total Expenses - EUR 28.817 33.746 46.746 54.543 60.364 56.137 62.819 75.624 73.726 78.700
Gross Profit/Loss - EUR 19.606 20.755 9.207 8.712 10.329 16.443 26.145 8.559 16.213 14.752
Net Profit/Loss - EUR 18.153 19.665 7.678 8.079 9.622 15.734 25.255 7.717 15.331 12.466
Employees 1 1 1 1 1 1 1 1 1 1
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 4.3%, from 89.939 euro in the year 2023, to 93.261 euro in 2024. The Net Profit decreased by -2.779 euro, from 15.331 euro in 2023, to 12.466 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ROM PREVEX SRL

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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 Prevex Srl - CUI 18564916

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 92.892 116.960 103.624 136.472 123.232 112.445 137.995 126.421 112.791 99.021
Current Assets 60.889 46.649 64.107 68.393 75.004 79.441 79.440 84.754 54.259 60.080
Inventories 0 0 0 266 2.430 2.407 18 0 961 0
Receivables 39.560 39.239 45.278 41.984 43.692 41.281 40.294 40.005 48.897 44.958
Cash 21.329 7.410 18.830 26.144 28.883 35.753 39.128 44.748 4.401 15.122
Shareholders Funds 136.005 115.092 120.757 170.968 169.260 171.231 184.603 185.228 145.062 139.236
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 17.776 48.517 46.975 33.897 28.977 20.655 32.832 25.946 21.988 19.865
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 60.080 euro in 2024 which includes Inventories of 0 euro, Receivables of 44.958 euro and cash availability of 15.122 euro.
The company's Equity was valued at 139.236 euro, while total Liabilities amounted to 19.865 euro. Equity decreased by -5.015 euro, from 145.062 euro in 2023, to 139.236 in 2024.

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