Financial results - ROMANSUINEX IMPORT-EXPORT SRL

Financial Summary - Romansuinex Import-Export Srl
Unique identification code: 1573111
Registration number: J1991003576409
Nace: 6820
Sales - Ron
45.008
Net Profit - Ron
5.614
Employees
2
Open Account
Company Romansuinex Import-Export Srl with Fiscal Code 1573111 recorded a turnover of 2024 of 45.008, with a net profit of 5.614 and having an average number of employees of 2. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Romansuinex Import-Export Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 47.955 47.989 47.960 48.006 37.976 40.960 41.757 42.020 42.046 45.008
Total Income - EUR 47.960 57.786 47.989 49.190 41.839 40.960 50.710 42.020 42.046 45.021
Total Expenses - EUR 20.178 20.018 18.912 17.461 19.449 18.535 19.933 20.074 23.170 38.965
Gross Profit/Loss - EUR 27.783 37.768 29.077 31.729 22.390 22.425 30.777 21.946 18.877 6.056
Net Profit/Loss - EUR 26.344 37.233 28.597 31.246 21.975 22.015 30.269 21.577 18.456 5.614
Employees 2 2 2 2 2 2 2 2 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. In the last year of activity, the sales increased by 7.6%, from 42.046 euro in the year 2023, to 45.008 euro in 2024. The Net Profit decreased by -12.739 euro, from 18.456 euro in 2023, to 5.614 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 - Romansuinex Import-Export Srl - CUI 1573111

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 186.843 170.905 166.310 151.423 136.062 101.115 96.521 94.463 91.918 89.805
Current Assets 39.181 41.764 52.876 37.028 42.197 54.145 36.505 55.816 36.759 36.330
Inventories 0 0 0 0 0 32.044 31.333 31.431 32.772 31.160
Receivables 21.146 36.821 36.198 35.539 38.211 5.444 2.074 18.259 3.066 4.223
Cash 18.035 4.943 16.678 1.488 3.987 16.657 3.097 6.127 921 947
Shareholders Funds 219.499 203.448 198.877 187.405 177.802 145.307 130.435 133.260 127.317 120.445
Social Capital 5.042 4.990 4.906 4.816 4.722 4.633 4.530 4.544 4.530 4.505
Debts 6.524 9.221 20.308 1.045 458 9.953 2.590 17.019 1.359 5.691
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 36.330 euro in 2024 which includes Inventories of 31.160 euro, Receivables of 4.223 euro and cash availability of 947 euro.
The company's Equity was valued at 120.445 euro, while total Liabilities amounted to 5.691 euro. Equity decreased by -6.161 euro, from 127.317 euro in 2023, to 120.445 in 2024.

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