Financial results - ROMALEX IMPORT-EXPORT SRL

Financial Summary - Romalex Import-Export Srl
Unique identification code: 34852961
Registration number: J2024012287406
Nace: 5911
Sales - Ron
-
Net Profit - Ron
36
Employees
Open Account
Company Romalex Import-Export Srl with Fiscal Code 34852961 recorded a turnover of 2024 of - , with a net profit of 36 and having an average number of employees of - . The company operates in the field of Activităţi de producţie cinematografică, video şi de programe de televiziune having the NACE code 5911.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Romalex Import-Export Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 7.130 287.907 473.874 787.744 142.711 0 0 0 0 0
Total Income - EUR 7.231 289.849 479.501 790.224 146.668 0 0 0 583 565
Total Expenses - EUR 4.841 277.543 420.607 727.074 163.147 706 0 482 382 523
Gross Profit/Loss - EUR 2.390 12.306 58.894 63.150 -16.479 -706 0 -482 200 42
Net Profit/Loss - EUR 2.176 8.349 54.153 55.271 -17.906 -706 0 -482 168 36
Employees 1 3 0 2 1 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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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 Import-Export Srl - CUI 34852961

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 97 876 1.703 925 381 0 0 0 0 0
Current Assets 8.012 125.834 130.321 332.155 83.424 81.510 79.702 63.793 53.937 53.713
Inventories 0 0 39 32.282 0 0 0 0 0 0
Receivables 2.895 102.854 118.771 290.309 62.965 61.831 60.460 60.682 51.783 44.058
Cash 5.117 22.980 11.512 9.563 20.459 19.679 19.243 3.112 2.154 9.655
Shareholders Funds 2.221 8.402 54.820 109.085 83.804 81.510 79.702 63.629 53.873 45.996
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 5.888 118.308 77.204 223.995 0 0 0 164 65 7.717
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 "5911 - 5911"
CAEN Financial Year 5911
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 53.713 euro in 2024 which includes Inventories of 0 euro, Receivables of 44.058 euro and cash availability of 9.655 euro.
The company's Equity was valued at 45.996 euro, while total Liabilities amounted to 7.717 euro. Equity decreased by -7.576 euro, from 53.873 euro in 2023, to 45.996 in 2024.

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