Financial results - ROMALEXIS SRL

Financial Summary - Romalexis Srl
Unique identification code: 7822246
Registration number: J13/2742/1995
Nace: 3311
Sales - Ron
1.664.142
Net Profit - Ron
34.737
Employees
18
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Company Romalexis Srl with Fiscal Code 7822246 recorded a turnover of 2024 of 1.664.142, with a net profit of 34.737 and having an average number of employees of 18. The company operates in the field of CAEN Ver.3: Repararea și întreținerea articolelor fabricate din metal; CAEN Ver.2: Repararea articolelor fabricate din metal; having the NACE code 3311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Romalexis Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 477.376 645.119 1.415.444 1.147.179 1.315.307 1.352.279 971.949 1.769.977 1.726.974 1.664.142
Total Income - EUR 478.688 677.997 1.428.350 1.150.142 1.316.267 1.366.125 983.670 1.774.157 1.738.958 1.790.350
Total Expenses - EUR 267.429 474.698 761.430 925.454 862.482 952.984 786.185 894.436 957.671 1.745.987
Gross Profit/Loss - EUR 211.259 203.298 666.920 224.687 453.785 413.141 197.485 879.720 781.287 44.362
Net Profit/Loss - EUR 177.451 171.016 562.590 188.580 379.408 353.405 170.526 790.732 698.635 34.737
Employees 9 11 11 14 14 12 13 19 18 18
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 decreased by -3.1%, from 1.726.974 euro in the year 2023, to 1.664.142 euro in 2024. The Net Profit decreased by -659.993 euro, from 698.635 euro in 2023, to 34.737 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Romalexis Srl - CUI 7822246

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 51.238 148.148 133.413 91.836 97.555 191.872 262.376 206.276 168.031 378.651
Current Assets 192.552 214.269 789.703 901.991 1.175.219 1.150.698 933.031 893.002 1.571.564 1.496.644
Inventories 0 0 0 0 764 1.555 1.521 2.011 59.590 1.993
Receivables 42.194 75.671 451.947 99.294 308.876 194.726 156.206 236.265 343.647 310.618
Cash 150.358 138.598 337.756 802.698 865.579 954.417 775.304 654.726 1.168.327 986.339
Shareholders Funds 206.027 263.604 804.220 956.982 1.154.818 1.174.053 1.090.446 878.504 1.486.579 1.375.914
Social Capital 45 45 44 43 42 41 10.108 10.139 10.108 10.052
Debts 37.763 98.813 118.896 36.845 117.956 168.517 104.961 220.773 102.744 334.269
Income in Advance 0 0 0 0 0 0 0 0 150.271 165.112
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 "3311 - 3311"
CAEN Financial Year 3311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.496.644 euro in 2024 which includes Inventories of 1.993 euro, Receivables of 310.618 euro and cash availability of 986.339 euro.
The company's Equity was valued at 1.375.914 euro, while total Liabilities amounted to 334.269 euro. Equity decreased by -102.357 euro, from 1.486.579 euro in 2023, to 1.375.914 in 2024. The Debt Ratio was 17.8% in the year 2024.

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