Financial results - ROMAN IMPEX PREST SRL

Financial Summary - Roman Impex Prest Srl
Unique identification code: 8375340
Registration number: J2005001193049
Nace: 4211
Sales - Ron
2.655.501
Net Profit - Ron
6.160
Employees
49
Open Account
Company Roman Impex Prest Srl with Fiscal Code 8375340 recorded a turnover of 2024 of 2.655.501, with a net profit of 6.160 and having an average number of employees of 49. The company operates in the field of Lucrări de construcţii a drumurilor şi autostrăzilor having the NACE code 4211.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Roman Impex Prest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 6.320.361 7.811.737 5.116.765 4.188.677 3.750.635 5.990.337 3.388.381 3.747.133 2.533.778 2.655.501
Total Income - EUR 6.416.437 6.937.521 5.290.272 4.892.773 4.138.343 5.947.582 4.469.908 4.269.608 3.143.777 3.042.821
Total Expenses - EUR 6.153.734 6.303.661 5.142.841 4.794.333 4.042.091 5.863.872 4.439.959 4.247.320 3.128.554 3.032.376
Gross Profit/Loss - EUR 262.703 633.860 147.431 98.440 96.253 83.710 29.949 22.289 15.222 10.444
Net Profit/Loss - EUR 219.397 532.219 113.445 81.183 76.380 68.306 19.527 10.345 3.729 6.160
Employees 190 192 173 150 116 123 112 0 44 49
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 5.4%, from 2.533.778 euro in the year 2023, to 2.655.501 euro in 2024. The Net Profit increased by 2.452 euro, from 3.729 euro in 2023, to 6.160 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Roman Impex Prest Srl - CUI 8375340

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.054.638 2.441.238 2.343.846 2.244.982 1.953.480 2.533.680 2.210.676 1.814.069 1.454.644 1.241.692
Current Assets 2.010.000 1.469.270 1.894.130 2.093.231 2.534.175 2.920.213 2.804.427 3.646.930 3.915.500 4.034.667
Inventories 206.086 76.604 837.163 1.653.448 1.855.919 1.119.310 2.231.303 2.764.397 2.961.914 3.451.061
Receivables 940.562 556.633 634.795 28.289 417.588 1.410.052 227.201 734.206 441.370 468.912
Cash 848.839 821.668 408.051 397.631 247.074 377.515 332.882 135.246 499.174 101.725
Shareholders Funds 1.325.222 1.832.572 1.868.598 1.915.489 1.954.773 1.985.608 1.961.103 1.774.754 1.774.686 1.785.804
Social Capital 2.700 2.672 2.627 2.579 2.529 2.481 2.426 2.433 2.426 2.412
Debts 2.738.508 2.077.936 2.373.986 2.421.857 2.532.738 3.465.907 3.052.112 3.684.957 3.594.850 3.492.015
Income in Advance 907 898 883 866 144 2.379 2.326 2.333 2.326 2.313
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 "4211 - 4211"
CAEN Financial Year 4211
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.034.667 euro in 2024 which includes Inventories of 3.451.061 euro, Receivables of 468.912 euro and cash availability of 101.725 euro.
The company's Equity was valued at 1.785.804 euro, while total Liabilities amounted to 3.492.015 euro. Equity increased by 21.037 euro, from 1.774.686 euro in 2023, to 1.785.804 in 2024. The Debt Ratio was 66.1% in the year 2024.

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