Financial results - ROMALFA PRODEXIM S.R.L.

Financial Summary - Romalfa Prodexim S.r.l.
Unique identification code: 17892915
Registration number: J12/739/2019
Nace: 130
Sales - Ron
20.308
Net Profit - Ron
8.082
Employees
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Company Romalfa Prodexim S.r.l. with Fiscal Code 17892915 recorded a turnover of 2024 of 20.308, with a net profit of 8.082 and having an average number of employees of - . The company operates in the field of Cultivarea plantelor pentru înmulţire having the NACE code 130.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Romalfa Prodexim S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 278 481 4.008 6.680 2.725 6.896 53.563 7.506 20.308
Total Income - EUR 0 278 481 4.008 7.992 3.946 8.265 56.023 15.151 23.640
Total Expenses - EUR 0 0 0 1.633 3.496 3.551 3.841 40.603 12.428 14.235
Gross Profit/Loss - EUR 0 278 481 2.375 4.496 395 4.423 15.420 2.723 9.405
Net Profit/Loss - EUR 0 270 466 2.254 4.296 314 4.231 14.281 2.141 8.082
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. In the last year of activity, the sales increased by 172.1%, from 7.506 euro in the year 2023, to 20.308 euro in 2024. The Net Profit increased by 5.953 euro, from 2.141 euro in 2023, to 8.082 in the last year.
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 - Romalfa Prodexim S.r.l. - CUI 17892915

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 1.583 1.128 673
Current Assets 0 241 709 2.975 7.319 7.396 11.538 23.437 22.104 30.979
Inventories 0 0 0 0 0 765 0 928 3.114 0
Receivables 0 0 0 1.504 0 2.001 1.957 13.373 15.675 28.642
Cash 0 241 709 1.471 7.319 4.629 9.581 9.136 3.315 2.337
Shareholders Funds -38 233 695 2.936 7.175 7.353 11.421 19.654 21.735 29.695
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 38 8 14 39 144 43 116 5.367 1.496 1.957
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 "130 - 130"
CAEN Financial Year 130
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 30.979 euro in 2024 which includes Inventories of 0 euro, Receivables of 28.642 euro and cash availability of 2.337 euro.
The company's Equity was valued at 29.695 euro, while total Liabilities amounted to 1.957 euro. Equity increased by 8.082 euro, from 21.735 euro in 2023, to 29.695 in 2024.

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