Financial results - ROMCHIMEX S.R.L.

Financial Summary - Romchimex S.r.l.
Unique identification code: 11027184
Registration number: J40/8999/1998
Nace: 4675
Sales - Ron
1.251
Net Profit - Ron
-948
Employee
The most important financial indicators for the company Romchimex S.r.l. - Unique Identification Number 11027184: sales in 2023 was 1.251 euro, registering a net profit of -948 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al produselor chimice having the NACE code 4675.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Romchimex S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 423.265 155.986 219.152 191.440 115.912 70.734 77.789 51.621 3.432 1.251
Total Income - EUR 423.282 155.996 219.173 192.097 115.912 72.244 77.789 51.621 3.432 1.251
Total Expenses - EUR 412.534 159.734 190.948 171.663 112.024 73.132 72.444 45.642 3.647 2.199
Gross Profit/Loss - EUR 10.748 -3.737 28.225 20.434 3.888 -887 5.345 5.979 -215 -948
Net Profit/Loss - EUR 8.605 -3.737 23.557 18.513 2.729 -1.610 4.621 4.601 -316 -948
Employees 4 4 4 2 0 2 2 1 0 0
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -63.4%, from 3.432 euro in the year 2022, to 1.251 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Romchimex S.r.l. - CUI 11027184

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 891 659 415 175 0 0 0 0 0 0
Current Assets 242.677 100.208 125.147 109.563 110.529 98.729 100.530 102.127 76.984 73.781
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 131.371 89.039 91.805 92.455 90.263 87.716 84.860 75.370 72.457 70.969
Cash 111.305 11.168 33.342 17.108 20.266 11.013 15.670 26.757 4.527 2.812
Shareholders Funds 9.569 5.911 24.519 19.459 21.831 19.798 24.044 28.111 27.883 26.850
Social Capital 803 810 802 788 774 759 744 728 730 728
Debts 233.999 94.955 101.044 90.279 88.699 78.931 76.487 74.016 49.101 46.931
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4675 - 4675"
CAEN Financial Year 4675
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 73.781 euro in 2023 which includes Inventories of 0 euro, Receivables of 70.969 euro and cash availability of 2.812 euro.
The company's Equity was valued at 26.850 euro, while total Liabilities amounted to 46.931 euro. Equity decreased by -948 euro, from 27.883 euro in 2022, to 26.850 in 2023.

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