Financial results - ROMCONEX SRL

Financial Summary - Romconex Srl
Unique identification code: 14650
Registration number: J40/6863/1992
Nace: 9511
Sales - Ron
18.674
Net Profit - Ron
2.601
Employees
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Company Romconex Srl with Fiscal Code 14650 recorded a turnover of 2024 of 18.674, with a net profit of 2.601 and having an average number of employees of - . The company operates in the field of Repararea calculatoarelor si a echipamentelor periferice having the NACE code 9511.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Romconex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 53.962 62.102 61.209 83.730 76.368 58.403 55.146 22.945 35.253 18.674
Total Income - EUR 54.272 62.139 61.256 83.731 76.563 59.787 58.885 22.963 35.253 19.063
Total Expenses - EUR 39.780 54.310 56.277 73.117 77.585 53.864 54.307 32.979 33.563 15.889
Gross Profit/Loss - EUR 14.493 7.829 4.979 10.614 -1.022 5.923 4.578 -10.016 1.690 3.174
Net Profit/Loss - EUR 12.865 7.208 4.367 9.766 -1.787 5.367 3.989 -10.246 1.232 2.601
Employees 2 4 4 4 4 2 1 1 1 0
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 -46.7%, from 35.253 euro in the year 2023, to 18.674 euro in 2024. The Net Profit increased by 1.375 euro, from 1.232 euro in 2023, to 2.601 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ROMCONEX SRL

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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 - Romconex Srl - CUI 14650

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.796 5.497 1.726 34.996 25.365 14.614 7.270 1.173 210 0
Current Assets 20.826 22.856 24.961 20.421 21.273 21.196 11.291 6.946 8.189 10.836
Inventories 11.811 14.885 15.946 14.310 12.389 8.037 5.794 4.133 3.891 6.645
Receivables 2.047 2.783 1.892 5.183 2.275 3.643 2.651 1.599 1.296 384
Cash 6.968 5.188 7.123 929 6.609 9.516 2.846 1.214 3.002 3.807
Shareholders Funds 23.176 7.720 4.871 14.548 12.478 17.608 17.174 898 2.128 4.716
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.447 20.633 21.817 40.869 34.160 18.201 1.386 7.221 6.272 6.119
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 "9511 - 9511"
CAEN Financial Year 4666
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.836 euro in 2024 which includes Inventories of 6.645 euro, Receivables of 384 euro and cash availability of 3.807 euro.
The company's Equity was valued at 4.716 euro, while total Liabilities amounted to 6.119 euro. Equity increased by 2.601 euro, from 2.128 euro in 2023, to 4.716 in 2024.

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