Financial results - ROMAXA FINANCE SA

Financial Summary - Romaxa Finance Sa
Unique identification code: 6191660
Registration number: J1994000591260
Nace: 4619
Sales - Ron
392.915
Net Profit - Ron
31.101
Employees
3
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Company Romaxa Finance Sa with Fiscal Code 6191660 recorded a turnover of 2024 of 392.915, with a net profit of 31.101 and having an average number of employees of 3. The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Romaxa Finance Sa

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 103.416 185.446 15.329 21.071 26.636 5.503 78.232 374.515 358.174 392.915
Total Income - EUR 136.727 222.616 71.862 70.389 68.165 27.205 131.051 406.503 394.968 459.612
Total Expenses - EUR 117.622 208.725 48.610 55.059 64.300 46.820 121.630 384.114 371.971 426.226
Gross Profit/Loss - EUR 19.105 13.890 23.252 15.330 3.865 -19.615 9.421 22.389 22.996 33.386
Net Profit/Loss - EUR 19.105 13.890 23.252 14.473 3.183 -19.887 8.137 19.028 19.635 31.101
Employees 1 1 1 1 1 1 1 2 3 3
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 10.3%, from 358.174 euro in the year 2023, to 392.915 euro in 2024. The Net Profit increased by 11.576 euro, from 19.635 euro in 2023, to 31.101 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ROMAXA FINANCE SA

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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 - Romaxa Finance Sa - CUI 6191660

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 273.696 270.899 266.251 262.334 274.152 266.107 251.853 247.513 246.762 268.323
Current Assets 780.594 681.661 693.315 698.512 702.884 640.218 636.331 663.777 732.603 794.159
Inventories 0 0 0 1.186 0 0 98.286 108.262 226.319 0
Receivables 158.337 223.548 238.627 259.668 290.603 293.054 387.666 364.797 411.696 591.858
Cash 64.422 124.908 434.962 416.782 21.760 5.393 124.614 164.961 66.164 29.766
Shareholders Funds 929.147 933.561 941.015 940.700 925.665 891.077 884.914 906.126 923.013 939.243
Social Capital 560.083 554.371 544.990 534.989 524.628 514.682 503.269 504.830 503.299 500.487
Debts 125.143 18.999 18.550 20.146 51.371 15.248 3.271 5.196 56.352 123.240
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 "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 794.159 euro in 2024 which includes Inventories of 0 euro, Receivables of 591.858 euro and cash availability of 29.766 euro.
The company's Equity was valued at 939.243 euro, while total Liabilities amounted to 123.240 euro. Equity increased by 21.389 euro, from 923.013 euro in 2023, to 939.243 in 2024.

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