Financial results - ROMAGVA IMPEX SRL

Financial Summary - Romagva Impex Srl
Unique identification code: 2590714
Registration number: J1992000671054
Nace: 5611
Sales - Ron
300.478
Net Profit - Ron
88.193
Employees
6
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Company Romagva Impex Srl with Fiscal Code 2590714 recorded a turnover of 2024 of 300.478, with a net profit of 88.193 and having an average number of employees of 6. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 207.849 151.328 153.002 230.774 275.869 50.534 92.750 230.290 283.431 300.478
Total Income - EUR 208.653 151.329 153.003 230.774 275.870 58.178 147.733 231.079 286.030 301.664
Total Expenses - EUR 165.689 161.628 128.592 137.317 167.172 68.539 82.266 138.688 184.369 204.444
Gross Profit/Loss - EUR 42.964 -10.300 24.410 93.457 108.698 -10.361 65.467 92.391 101.661 97.220
Net Profit/Loss - EUR 35.741 -10.300 18.511 91.149 105.939 -10.712 64.581 90.422 99.044 88.193
Employees 18 14 9 12 6 1 2 5 7 6
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 6.6%, from 283.431 euro in the year 2023, to 300.478 euro in 2024. The Net Profit decreased by -10.298 euro, from 99.044 euro in 2023, to 88.193 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Romagva Impex Srl - CUI 2590714

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 55.844 53.342 51.223 48.581 49.256 47.614 45.701 46.979 45.791 46.316
Current Assets 56.819 25.823 33.868 99.427 79.181 18.365 67.806 82.904 79.473 62.364
Inventories 3.977 3.623 5.741 4.763 4.458 2.985 2.728 5.465 1.183 457
Receivables 21.184 20.745 23.398 44.640 73.309 13.728 41.681 74.810 44.770 33.426
Cash 31.658 1.455 4.729 50.024 1.414 1.652 23.397 2.629 33.520 28.481
Shareholders Funds 96.166 60.515 78.001 137.634 105.990 46.515 104.678 90.994 99.093 88.241
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 16.498 22.960 11.325 14.532 26.524 23.464 8.829 38.889 26.171 20.439
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 "5611 - 5611"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 62.364 euro in 2024 which includes Inventories of 457 euro, Receivables of 33.426 euro and cash availability of 28.481 euro.
The company's Equity was valued at 88.241 euro, while total Liabilities amounted to 20.439 euro. Equity decreased by -10.298 euro, from 99.093 euro in 2023, to 88.241 in 2024.

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