Financial results - ROMAX EXPORTIMPORT SRL

Financial Summary - Romax Exportimport Srl
Unique identification code: 2353610
Registration number: J1991003779404
Nace: 7020
Sales - Ron
205.509
Net Profit - Ron
-14.011
Employees
2
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Company Romax Exportimport Srl with Fiscal Code 2353610 recorded a turnover of 2024 of 205.509, with a net profit of -14.011 and having an average number of employees of 2. The company operates in the field of Activităţi de consultanţă în afaceri și management having the NACE code 7020.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Romax Exportimport Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 207.392 220.350 287.969 228.000 177.137 174.502 93.818 315.290 580.435 205.509
Total Income - EUR 262.894 268.165 337.308 244.145 200.254 209.494 101.411 327.283 605.092 220.853
Total Expenses - EUR 329.094 262.379 381.959 206.535 134.359 101.380 120.308 209.524 514.133 232.025
Gross Profit/Loss - EUR -66.200 5.786 -44.652 37.609 65.895 108.114 -18.897 117.759 90.959 -11.172
Net Profit/Loss - EUR -66.200 2.808 -51.783 35.301 64.076 106.218 -19.871 114.764 73.644 -14.011
Employees 7 4 4 3 3 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 decreased by -64.4%, from 580.435 euro in the year 2023, to 205.509 euro in 2024. The Net Profit decreased by -73.232 euro, from 73.644 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ROMAX EXPORTIMPORT SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Romax Exportimport Srl - CUI 2353610

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 106.004 131.304 128.837 103.094 118.420 100.318 82.931 69.478 65.345 57.918
Current Assets 460.921 451.084 312.086 335.850 396.619 453.827 435.905 600.237 481.285 368.712
Inventories 55.940 -22.947 -67.000 -62.980 16.346 17.205 16.823 16.876 14.487 13.809
Receivables 420.971 495.985 379.916 386.317 363.134 426.581 419.532 495.150 354.263 329.645
Cash -15.989 -21.954 -831 12.514 17.139 10.041 -450 88.211 112.536 25.257
Shareholders Funds 329.712 329.157 271.804 241.983 301.373 328.191 269.521 385.121 377.355 319.112
Social Capital 8.045 7.963 7.829 7.685 7.536 7.393 7.229 7.252 7.230 7.189
Debts 227.706 271.816 175.119 184.579 201.242 213.536 211.987 283.671 169.968 107.921
Income in Advance 31.776 73.499 12.577 12.382 12.464 12.469 37.389 14.475 2.712 -364
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 "7020 - 7020"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 368.712 euro in 2024 which includes Inventories of 13.809 euro, Receivables of 329.645 euro and cash availability of 25.257 euro.
The company's Equity was valued at 319.112 euro, while total Liabilities amounted to 107.921 euro. Equity decreased by -56.133 euro, from 377.355 euro in 2023, to 319.112 in 2024. The Debt Ratio was 25.3% in the year 2024.

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