Financial results - ROMAGEL IMPEX SRL

Financial Summary - Romagel Impex Srl
Unique identification code: 3209185
Registration number: J40/19411/1992
Nace: 4751
Sales - Ron
54.298
Net Profit - Ron
1.197
Employees
2
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Company Romagel Impex Srl with Fiscal Code 3209185 recorded a turnover of 2024 of 54.298, with a net profit of 1.197 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul al textilelor having the NACE code 4751.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Romagel Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 45.000 46.458 63.043 63.607 61.153 52.739 46.792 53.612 56.715 54.298
Total Income - EUR 45.000 46.461 63.045 63.607 61.155 52.740 46.792 53.613 56.715 54.298
Total Expenses - EUR 50.703 47.384 49.204 51.255 52.283 48.186 42.413 47.230 50.227 52.569
Gross Profit/Loss - EUR -5.703 -924 13.842 12.352 8.873 4.554 4.380 6.382 6.488 1.729
Net Profit/Loss - EUR -7.052 -1.408 13.211 11.717 8.262 4.056 3.912 5.849 5.937 1.197
Employees 3 3 3 3 3 3 3 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 decreased by -3.7%, from 56.715 euro in the year 2023, to 54.298 euro in 2024. The Net Profit decreased by -4.706 euro, from 5.937 euro in 2023, to 1.197 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 - Romagel Impex Srl - CUI 3209185

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.455 0 0 0 0 441 232 33 0 0
Current Assets 10.514 18.774 36.417 45.413 54.128 59.654 66.312 68.371 65.322 64.975
Inventories 7.828 15.808 34.452 43.741 53.099 58.630 65.388 67.751 64.137 64.147
Receivables 2.180 2.037 1.076 1.480 978 419 378 531 504 673
Cash 505 929 889 193 51 604 546 88 681 155
Shareholders Funds -47.046 -47.974 -33.951 -21.611 -12.931 -8.630 -4.527 1.309 7.241 8.398
Social Capital 4.049 4.008 3.940 3.868 3.793 3.721 3.639 3.650 3.639 3.619
Debts 59.014 66.748 70.368 67.024 67.059 68.724 71.070 67.096 58.081 56.654
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 "4751 - 4751"
CAEN Financial Year 4751
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 64.975 euro in 2024 which includes Inventories of 64.147 euro, Receivables of 673 euro and cash availability of 155 euro.
The company's Equity was valued at 8.398 euro, while total Liabilities amounted to 56.654 euro. Equity increased by 1.197 euro, from 7.241 euro in 2023, to 8.398 in 2024.

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