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
Employees
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Company Romalex Exim S.r.l. with Fiscal Code 14013817 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Taierea si rindeluirea lemnului having the NACE code 1610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Romalex Exim S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 0 0 0 0 0
Total Income - EUR 10.008 8.907 0 0 0 0 0 0 0 0
Total Expenses - EUR 3.809 15.744 1.477 13 2 0 0 0 983 0
Gross Profit/Loss - EUR 6.199 -6.837 -1.477 -13 -2 0 0 0 -983 0
Net Profit/Loss - EUR 5.898 -7.104 -1.477 -13 -2 0 0 0 -983 0
Employees 0 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 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.
Sales - Ron
Net Profit - Ron
Employees

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ROMALEX EXIM S.R.L.

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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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 202.776 186.691 183.532 180.164 176.674 173.325 169.481 170.007 168.509 167.567
Current Assets 472.989 276.736 270.256 265.284 260.144 255.212 249.553 250.327 236.257 234.936
Inventories 91.307 0 16.094 15.799 15.493 15.199 14.862 14.908 14.863 14.780
Receivables 314.687 205.505 201.923 198.222 194.383 190.698 186.469 187.048 186.481 185.439
Cash 66.995 71.231 52.239 51.262 50.268 49.315 48.221 48.371 34.913 34.718
Shareholders Funds 262.663 252.880 247.124 242.576 237.876 233.366 228.191 228.899 227.222 225.952
Social Capital 77.188 76.401 75.108 73.729 72.302 70.931 69.358 69.573 69.362 68.975
Debts 413.101 210.547 206.664 202.871 198.943 195.171 190.843 191.435 177.543 176.551
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 "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 234.936 euro in 2024 which includes Inventories of 14.780 euro, Receivables of 185.439 euro and cash availability of 34.718 euro.
The company's Equity was valued at 225.952 euro, while total Liabilities amounted to 176.551 euro.

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