Financial results - ROMAN EXPORT SRL

Financial Summary - Roman Export Srl
Unique identification code: 18842184
Registration number: J12/2384/2006
Nace: 2511
Sales - Ron
251.997
Net Profit - Ron
-3.235
Employees
8
Open Account
Company Roman Export Srl with Fiscal Code 18842184 recorded a turnover of 2024 of 251.997, with a net profit of -3.235 and having an average number of employees of 8. The company operates in the field of Fabricarea de construcţii metalice şi părţi componente ale structurilor metalice having the NACE code 2511.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Roman Export Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 193.052 223.071 187.932 168.961 152.611 163.270 174.098 242.981 326.561 251.997
Total Income - EUR 193.625 225.190 194.721 172.030 152.600 164.718 174.102 243.095 326.792 252.012
Total Expenses - EUR 174.095 198.917 183.502 168.912 150.255 161.246 171.827 240.328 322.130 247.687
Gross Profit/Loss - EUR 19.530 26.273 11.219 3.118 2.346 3.472 2.275 2.767 4.662 4.325
Net Profit/Loss - EUR 16.395 21.920 9.027 1.397 778 1.825 534 336 1.394 -3.235
Employees 12 12 12 12 11 7 8 9 10 8
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 -22.4%, from 326.561 euro in the year 2023, to 251.997 euro in 2024. The Net Profit decreased by -1.386 euro, from 1.394 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Roman Export Srl

Rating financiar

Financial Rating -
ROMAN EXPORT SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Roman Export Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Roman Export Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Roman Export Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Roman Export Srl - CUI 18842184

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 9.315 5.716 19.559 13.809 8.622 5.259 7.011 5.899 13.532 10.803
Current Assets 56.039 63.673 46.985 45.009 40.064 60.839 66.049 73.214 75.176 85.651
Inventories 0 0 0 3.966 5.328 4.195 17.627 15.814 3.288 15.419
Receivables 50.645 53.523 39.052 36.775 33.481 39.644 30.591 34.933 62.232 62.087
Cash 5.395 10.150 7.933 4.269 1.256 17.000 17.831 22.468 9.656 8.145
Shareholders Funds 30.214 35.599 22.474 14.598 15.093 16.632 16.797 17.185 18.527 15.188
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 35.140 33.790 44.071 44.220 33.594 49.467 56.263 61.928 70.182 81.266
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 "2511 - 2511"
CAEN Financial Year 2511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 85.651 euro in 2024 which includes Inventories of 15.419 euro, Receivables of 62.087 euro and cash availability of 8.145 euro.
The company's Equity was valued at 15.188 euro, while total Liabilities amounted to 81.266 euro. Equity decreased by -3.235 euro, from 18.527 euro in 2023, to 15.188 in 2024.

Risk Reports Prices

Reviews - Roman Export Srl

Comments - Roman Export Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.