Financial results - ROMALEX EXIM S.R.L.

Financial Summary - Romalex Exim S.r.l.
Unique identification code: 14013817
Registration number: J10/257/2001
Nace: 1610
Sales - Ron
-
Net Profit - Ron
-983
Employee
The most important financial indicators for the company Romalex Exim S.r.l. - Unique Identification Number 14013817: sales in 2023 was - euro, registering a net profit of -983 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Taierea si rindeluirea lemnului having the NACE code 1610.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Romalex Exim S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 0 0 0 0 0 0 0 0 0
Total Income - EUR 4 10.008 8.907 0 0 0 0 0 0 0
Total Expenses - EUR 2.978 3.809 15.744 1.477 13 2 0 0 0 983
Gross Profit/Loss - EUR -2.974 6.199 -6.837 -1.477 -13 -2 0 0 0 -983
Net Profit/Loss - EUR -2.974 5.898 -7.104 -1.477 -13 -2 0 0 0 -983
Employees 1 0 0 0 0 0 0 0 0 0
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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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 Exim S.r.l. - CUI 14013817

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 198.866 202.776 186.691 183.532 180.164 176.674 173.325 169.481 170.007 168.509
Current Assets 455.936 472.989 276.736 270.256 265.284 260.144 255.212 249.553 250.327 236.257
Inventories 71.854 91.307 0 16.094 15.799 15.493 15.199 14.862 14.908 14.863
Receivables 312.300 314.687 205.505 201.923 198.222 194.383 190.698 186.469 187.048 186.481
Cash 71.781 66.995 71.231 52.239 51.262 50.268 49.315 48.221 48.371 34.913
Shareholders Funds 254.639 262.663 252.880 247.124 242.576 237.876 233.366 228.191 228.899 227.222
Social Capital 76.549 77.188 76.401 75.108 73.729 72.302 70.931 69.358 69.573 69.362
Debts 400.163 413.101 210.547 206.664 202.871 198.943 195.171 190.843 191.435 177.543
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "1610 - 1610"
CAEN Financial Year 6810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 236.257 euro in 2023 which includes Inventories of 14.863 euro, Receivables of 186.481 euro and cash availability of 34.913 euro.
The company's Equity was valued at 227.222 euro, while total Liabilities amounted to 177.543 euro. Equity decreased by -983 euro, from 228.899 euro in 2022, to 227.222 in 2023.

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