Financial results - ROMAVIS IMPEX SRL

Financial Summary - Romavis Impex Srl
Unique identification code: 7504560
Registration number: J05/516/1994
Nace: 1091
Sales - Ron
328.510
Net Profit - Ron
25.218
Employees
1
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Company Romavis Impex Srl with Fiscal Code 7504560 recorded a turnover of 2024 of 328.510, with a net profit of 25.218 and having an average number of employees of 1. The company operates in the field of Fabricarea preparatelor pentru hrana animalelor de fermă having the NACE code 1091.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 231.465 229.463 280.270 277.614 308.464 317.523 344.407 346.564 328.110 328.510
Total Income - EUR 231.466 230.363 280.270 277.666 320.284 326.682 347.174 349.549 698.969 329.786
Total Expenses - EUR 204.462 201.473 238.918 240.305 281.210 302.564 322.386 316.071 604.991 300.457
Gross Profit/Loss - EUR 27.004 28.890 41.352 37.362 39.075 24.118 24.789 33.478 93.978 29.330
Net Profit/Loss - EUR 22.683 24.268 35.000 34.585 35.990 20.943 21.345 30.935 88.368 25.218
Employees 7 7 4 5 2 2 2 2 1 1
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 0.7%, from 328.110 euro in the year 2023, to 328.510 euro in 2024. The Net Profit decreased by -62.656 euro, from 88.368 euro in 2023, to 25.218 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 - Romavis Impex Srl - CUI 7504560

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.507 10.419 17.215 36.078 121.898 115.516 170.777 389.078 282.826 353.104
Current Assets 64.757 119.613 185.418 317.118 260.007 290.980 230.901 179.712 195.669 159.322
Inventories 59.776 72.727 93.584 75.021 103.595 84.530 86.167 72.958 75.432 55.825
Receivables 4.981 45.318 76.593 142.129 137.229 147.959 102.689 97.268 115.953 99.163
Cash 0 1.567 15.241 99.968 19.183 58.490 42.045 9.485 4.284 4.334
Shareholders Funds 55.375 79.294 105.888 138.531 171.838 184.274 183.086 214.589 302.306 323.373
Social Capital 232 445 438 430 421 413 404 406 404 402
Debts 11.889 50.738 96.744 222.456 210.067 222.221 236.266 368.314 194.164 204.821
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 "1091 - 1091"
CAEN Financial Year 1091
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 159.322 euro in 2024 which includes Inventories of 55.825 euro, Receivables of 99.163 euro and cash availability of 4.334 euro.
The company's Equity was valued at 323.373 euro, while total Liabilities amounted to 204.821 euro. Equity increased by 22.756 euro, from 302.306 euro in 2023, to 323.373 in 2024.

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