Financial Summary -
Romalex Consultanta In Afaceri S.r.l.
Unique identification code:23144641
Registration number:J2008001308400
Nace:7020
Sales - Ron
113.792
Net Profit - Ron
18.069
Employees
1
Open Account
Company Romalex Consultanta In Afaceri S.r.l. with Fiscal Code 23144641
recorded a turnover of 2024 of
113.792,
with a net profit of
18.069
and having an average number of employees of
1.
The company operates in the field of Activităţi de consultanţă în afaceri și management having the NACE code 7020.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Romalex Consultanta In Afaceri S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
13.858
20.186
29.925
35.951
38.479
60.429
55.086
60.695
111.368
113.792
Total Income - EUR
13.858
20.191
29.925
35.951
38.479
60.429
55.086
60.695
111.368
113.792
Total Expenses - EUR
14.204
17.217
26.054
29.596
35.578
43.461
52.853
64.176
96.309
93.674
Gross Profit/Loss - EUR
-345
2.974
3.871
6.355
2.901
16.968
2.233
-3.481
15.059
20.118
Net Profit/Loss - EUR
-761
2.399
2.974
5.276
1.931
15.325
906
-5.027
14.170
18.069
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 2.8%, from 111.368 euro in the year 2023, to 113.792 euro in 2024.
The Net Profit increased by 3.978 euro, from 14.170 euro in 2023, to 18.069 in the last year.
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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 -
Romalex Consultanta In Afaceri S.r.l. - CUI 23144641
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
1.571
2.217
1.746
1.293
853
2.643
22.349
33.722
Current Assets
651
898
2.562
4.038
6.495
7.175
11.830
5.451
16.580
21.973
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
0
490
1.467
3.253
5.184
5.248
9.126
1.401
10.751
16.576
Cash
651
408
1.095
784
1.311
1.927
2.704
4.051
5.829
5.397
Shareholders Funds
-26.880
-24.206
-20.823
-15.165
-12.941
2.629
3.477
-1.539
12.635
30.634
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
27.530
25.104
24.956
21.420
21.182
5.839
9.206
9.633
26.294
25.061
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
"7020 - 7020"
CAEN Financial Year
7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
21.973 euro in 2024 which includes Inventories of
0 euro, Receivables of
16.576 euro and cash availability of
5.397 euro.
The company's Equity was valued at
30.634 euro, while total Liabilities amounted to
25.061 euro.
Equity increased by 18.069 euro, from 12.635 euro in 2023, to 30.634 in 2024.
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