Financial results - ROMANITA IMPEX SRL

Financial Summary - Romanita Impex Srl
Unique identification code: 9667645
Registration number: J24/522/1997
Nace: 322
Sales - Ron
1.778.380
Net Profit - Ron
553.028
Employee
28
The most important financial indicators for the company Romanita Impex Srl - Unique Identification Number 9667645: sales in 2023 was 1.778.380 euro, registering a net profit of 553.028 euro and having an average number of 28 employees. Firma isi desfasoara activitatea in domeniul Acvacultura in ape dulci having the NACE code 322.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Romanita Impex Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 187.371 236.694 322.040 473.840 420.249 952.829 1.134.274 1.603.300 1.572.915 1.778.380
Total Income - EUR 256.536 236.697 323.098 509.319 428.181 971.504 1.189.390 1.865.596 1.729.464 1.882.436
Total Expenses - EUR 204.993 291.354 289.142 424.035 404.584 563.586 752.690 1.101.031 1.093.699 1.305.472
Gross Profit/Loss - EUR 51.543 -54.657 33.956 85.284 23.597 407.918 436.700 764.564 635.765 576.964
Net Profit/Loss - EUR 51.329 -54.657 33.956 81.410 19.315 398.203 426.234 760.144 627.035 553.028
Employees 15 18 18 18 15 15 20 19 22 28
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 13.4%, from 1.572.915 euro in the year 2022, to 1.778.380 euro in 2023. The Net Profit decreased by -72.105 euro, from 627.035 euro in 2022, to 553.028 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Romanita Impex Srl - CUI 9667645

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 275.623 247.857 241.276 214.111 1.472.437 1.982.515 1.978.892 3.362.326 3.505.839 3.503.450
Current Assets 258.498 229.973 269.059 304.395 798.350 510.903 735.894 781.979 525.256 1.053.054
Inventories 211.480 178.814 186.472 118.744 123.648 269.450 243.482 164.818 211.320 315.054
Receivables 43.408 29.886 55.158 77.062 558.670 106.741 63.417 166.703 121.888 140.277
Cash 3.610 21.273 27.429 108.588 116.032 134.712 428.995 450.458 192.048 597.723
Shareholders Funds 58.579 4.411 38.281 119.044 883.117 1.264.217 1.666.484 2.452.593 3.087.237 3.627.179
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 475.543 473.419 472.054 355.091 389.901 264.889 188.910 793.833 196.121 231.313
Income in Advance 0 0 0 44.371 997.769 964.313 859.392 897.879 747.738 698.013
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 1.053.054 euro in 2023 which includes Inventories of 315.054 euro, Receivables of 140.277 euro and cash availability of 597.723 euro.
The company's Equity was valued at 3.627.179 euro, while total Liabilities amounted to 231.313 euro. Equity increased by 549.304 euro, from 3.087.237 euro in 2022, to 3.627.179 in 2023. The Debt Ratio was 5.1% in the year 2023.

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