Financial results - ROMALEX 96 IMPEX SRL

Financial Summary - Romalex 96 Impex Srl
Unique identification code: 8739239
Registration number: J1996007049403
Nace: 4782
Sales - Ron
458.770
Net Profit - Ron
45.908
Employees
3
Open Account
Company Romalex 96 Impex Srl with Fiscal Code 8739239 recorded a turnover of 2024 of 458.770, with a net profit of 45.908 and having an average number of employees of 3. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al pieselor şi accesoriilor pentru autovehicule; CAEN Ver.2: Comert cu amanuntul al textilelor, imbracamintei si incaltamintei efectuat prin standuri, chioscuri si piete; having the NACE code 4782.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Romalex 96 Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 249.027 284.114 271.912 308.774 247.480 297.936 256.432 268.407 360.570 458.770
Total Income - EUR 249.031 285.922 274.344 309.811 248.584 299.778 256.672 270.232 362.448 466.110
Total Expenses - EUR 226.040 259.240 232.626 282.796 238.565 276.325 236.312 251.273 317.843 408.316
Gross Profit/Loss - EUR 22.992 26.682 41.718 27.015 10.019 23.453 20.360 18.959 44.605 57.794
Net Profit/Loss - EUR 20.509 21.889 37.209 23.928 7.541 20.677 17.793 16.662 41.524 45.908
Employees 3 3 4 4 4 3 3 3 3 3
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 27.9%, from 360.570 euro in the year 2023, to 458.770 euro in 2024. The Net Profit increased by 4.616 euro, from 41.524 euro in 2023, to 45.908 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Romalex 96 Impex Srl

Rating financiar

Financial Rating -
ROMALEX 96 IMPEX SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Romalex 96 Impex Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Romalex 96 Impex Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Romalex 96 Impex Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Romalex 96 Impex Srl - CUI 8739239

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 137.384 194.323 176.771 159.999 141.695 124.115 116.457 115.782 120.137 166.545
Current Assets 162.300 217.762 265.390 311.522 338.062 367.957 390.501 424.446 473.500 516.615
Inventories 156.453 208.361 258.692 309.816 334.876 365.196 387.826 418.883 455.699 502.491
Receivables 1.717 4.816 615 1.167 1.444 1.367 2.015 1.416 1.489 11.262
Cash 4.130 4.586 6.082 539 1.742 1.394 660 4.147 16.313 2.862
Shareholders Funds -706 21.191 58.041 80.904 86.878 105.909 121.353 138.392 179.497 224.402
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 300.390 390.925 384.150 390.663 392.913 386.221 385.849 402.146 414.492 459.444
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 "4782 - 4782"
CAEN Financial Year 4782
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 516.615 euro in 2024 which includes Inventories of 502.491 euro, Receivables of 11.262 euro and cash availability of 2.862 euro.
The company's Equity was valued at 224.402 euro, while total Liabilities amounted to 459.444 euro. Equity increased by 45.908 euro, from 179.497 euro in 2023, to 224.402 in 2024.

Risk Reports Prices

Reviews - Romalex 96 Impex Srl

Comments - Romalex 96 Impex Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.