Financial results - ROMALTER EXECUTE SRL

Financial Summary - Romalter Execute Srl
Unique identification code: 16237284
Registration number: J40/4111/2004
Nace: 4611
Sales - Ron
112.678
Net Profit - Ron
63.684
Employees
1
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Company Romalter Execute Srl with Fiscal Code 16237284 recorded a turnover of 2024 of 112.678, with a net profit of 63.684 and having an average number of employees of 1. The company operates in the field of Intermedieri în comerţul cu materii prime agricole, animale vii, materii prime textile şi cu semifabricate having the NACE code 4611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Romalter Execute Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 381.285 550.888 437.941 223.473 153.040 242.231 179.893 278.755 144.029 112.678
Total Income - EUR 383.191 550.914 438.816 223.473 155.569 243.709 183.852 278.757 144.942 112.681
Total Expenses - EUR 250.972 502.543 354.299 153.788 153.780 180.411 91.862 189.233 103.149 46.864
Gross Profit/Loss - EUR 132.219 48.371 84.517 69.685 1.789 63.298 91.990 89.523 41.793 65.817
Net Profit/Loss - EUR 111.039 38.339 67.585 67.451 234 60.861 90.151 86.806 40.464 63.684
Employees 8 10 1 1 1 1 0 1 1 1
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 -21.3%, from 144.029 euro in the year 2023, to 112.678 euro in 2024. The Net Profit increased by 23.446 euro, from 40.464 euro in 2023, to 63.684 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 - Romalter Execute Srl - CUI 16237284

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 77.112 72.795 80.290 101.754 103.007 99.133 89.977 118.795 117.231 108.097
Current Assets 196.839 101.601 160.904 162.774 202.102 204.977 203.506 205.828 190.991 214.014
Inventories 8.826 8.368 17.158 18.298 11.344 11.705 22.186 26.327 26.246 26.122
Receivables 90.658 83.967 121.328 126.655 150.447 175.794 160.682 175.667 149.366 179.738
Cash 97.356 9.266 22.418 17.821 40.311 17.479 20.638 3.834 15.379 8.154
Shareholders Funds 111.307 38.604 67.401 67.498 52.095 61.136 90.420 87.068 86.566 145.247
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 162.645 135.792 173.793 197.158 253.057 243.043 203.168 237.555 221.656 176.864
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 "4611 - 4611"
CAEN Financial Year 4611
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 214.014 euro in 2024 which includes Inventories of 26.122 euro, Receivables of 179.738 euro and cash availability of 8.154 euro.
The company's Equity was valued at 145.247 euro, while total Liabilities amounted to 176.864 euro. Equity increased by 59.165 euro, from 86.566 euro in 2023, to 145.247 in 2024.

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