Financial results - ROMANITA IMPEX SRL

Financial Summary - Romanita Impex Srl
Unique identification code: 9667645
Registration number: J1997000522245
Nace: 322
Sales - Ron
1.809.381
Net Profit - Ron
321.863
Employees
28
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Company Romanita Impex Srl with Fiscal Code 9667645 recorded a turnover of 2024 of 1.809.381, with a net profit of 321.863 and having an average number of employees of 28. The company operates in the field of Acvacultura în ape dulci having the NACE code 322.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Romanita Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 236.694 322.040 473.840 420.249 952.829 1.134.274 1.603.300 1.572.915 1.778.380 1.809.381
Total Income - EUR 236.697 323.098 509.319 428.181 971.504 1.189.390 1.865.596 1.729.464 1.882.436 1.899.957
Total Expenses - EUR 291.354 289.142 424.035 404.584 563.586 752.690 1.101.031 1.093.699 1.305.472 1.536.053
Gross Profit/Loss - EUR -54.657 33.956 85.284 23.597 407.918 436.700 764.564 635.765 576.964 363.904
Net Profit/Loss - EUR -54.657 33.956 81.410 19.315 398.203 426.234 760.144 627.035 553.028 321.863
Employees 18 18 18 15 15 20 19 22 28 28
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 2.3%, from 1.778.380 euro in the year 2023, to 1.809.381 euro in 2024. The Net Profit decreased by -228.074 euro, from 553.028 euro in 2023, to 321.863 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 - Romanita Impex Srl - CUI 9667645

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 247.857 241.276 214.111 1.472.437 1.982.515 1.978.892 3.362.326 3.505.839 3.503.450 3.595.493
Current Assets 229.973 269.059 304.395 798.350 510.903 735.894 781.979 525.256 1.053.054 1.055.981
Inventories 178.814 186.472 118.744 123.648 269.450 243.482 164.818 211.320 315.054 354.987
Receivables 29.886 55.158 77.062 558.670 106.741 63.417 166.703 121.888 140.277 182.676
Cash 21.273 27.429 108.588 116.032 134.712 428.995 450.458 192.048 597.723 518.319
Shareholders Funds 4.411 38.281 119.044 883.117 1.264.217 1.666.484 2.452.593 3.087.237 3.627.179 3.717.686
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 473.419 472.054 355.091 389.901 264.889 188.910 793.833 196.121 231.313 286.869
Income in Advance 0 0 44.371 997.769 964.313 859.392 897.879 747.738 698.013 646.920
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 "322 - 322"
CAEN Financial Year 322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.055.981 euro in 2024 which includes Inventories of 354.987 euro, Receivables of 182.676 euro and cash availability of 518.319 euro.
The company's Equity was valued at 3.717.686 euro, while total Liabilities amounted to 286.869 euro. Equity increased by 110.778 euro, from 3.627.179 euro in 2023, to 3.717.686 in 2024. The Debt Ratio was 6.2% in the year 2024.

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