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Financial results - ROMANOEXPORT SA

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Financial Summary - Romanoexport Sa
Unique identification code: 4339710
Registration number: J40/18059/1993
Nace: 4616
Sales - Ron
-
Net Profit - Ron
-1.345.449
Employees
2
Open Account
Company Romanoexport Sa with Fiscal Code 4339710 recorded a turnover of 2024 of - , with a net profit of -1.345.449 and having an average number of employees of 2. The company operates in the field of Intermedieri în comerţul cu textile, confecţii din blană, încălţăminte şi articole din piele having the NACE code 4616.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Romanoexport Sa

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 213.256 160.084 18.105 6.661 0 0 0 0 0 0
Total Income - EUR 299.351 910.594 402.032 50.267 296.751 39.089 0 11.750 2.897.259 30.261
Total Expenses - EUR 391.799 1.215.105 412.427 946.261 585.759 23.691 26.888 32.022 3.099.865 1.375.710
Gross Profit/Loss - EUR -92.448 -304.510 -10.395 -895.994 -289.008 15.398 -26.888 -20.272 -202.605 -1.345.449
Net Profit/Loss - EUR -92.448 -304.510 -10.395 -895.994 -289.008 15.398 -26.888 -20.272 -202.605 -1.345.449
Employees 9 8 5 4 3 2 2 1 2 2
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.
Sales - Ron
Net Profit - Ron
Employees
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ROMANOEXPORT SA

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Romanoexport Sa - CUI 4339710

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.582.225 3.663.564 2.491.303 2.295.947 804.279 789.032 771.535 754.914 751.957 1.992
Current Assets 4.437.751 4.233.643 4.118.569 3.369.711 3.294.574 3.276.158 3.179.681 3.194.742 2.296.090 1.658.371
Inventories 47.914 23.910 23.506 23.074 22.628 22.199 21.706 21.774 0 0
Receivables 4.344.368 4.207.281 4.093.699 3.345.879 3.265.091 3.252.377 3.157.630 3.146.608 2.292.234 1.651.579
Cash 45.470 2.451 1.364 757 6.855 1.583 345 26.360 3.856 6.792
Shareholders Funds 7.120.733 6.076.242 5.963.027 4.959.087 3.668.062 3.613.922 3.506.891 3.497.500 2.797.510 1.436.375
Social Capital 269.966 267.213 262.691 257.870 252.876 248.083 242.581 243.334 242.596 241.240
Debts 2.017.310 1.836.022 665.063 720.546 441.006 461.290 454.528 462.391 260.744 234.617
Income in Advance 0 0 0 136 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 "4616 - 4616"
CAEN Financial Year 4616
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.658.371 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.651.579 euro and cash availability of 6.792 euro.
The company's Equity was valued at 1.436.375 euro, while total Liabilities amounted to 234.617 euro. Equity decreased by -1.345.501 euro, from 2.797.510 euro in 2023, to 1.436.375 in 2024.
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