Financial results - ROMCONEX SRL

Financial Summary - Romconex Srl
Unique identification code: 7551791
Registration number: J05/1065/1995
Nace: 4639
Sales - Ron
5.726.136
Net Profit - Ron
371.372
Employees
19
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Company Romconex Srl with Fiscal Code 7551791 recorded a turnover of 2024 of 5.726.136, with a net profit of 371.372 and having an average number of employees of 19. The company operates in the field of Comerţ cu ridicata nespecializat de produse alimentare, băuturi şi tutun having the NACE code 4639.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.600.854 3.082.675 3.116.605 3.340.376 3.440.656 2.284.320 3.899.329 5.432.623 5.644.492 5.726.136
Total Income - EUR 2.605.768 3.089.656 3.116.773 3.340.637 3.442.362 2.285.881 3.901.758 5.434.522 5.654.412 5.720.136
Total Expenses - EUR 2.388.085 2.853.892 2.898.820 3.185.438 3.433.349 2.254.526 3.505.378 4.920.939 5.084.355 5.286.203
Gross Profit/Loss - EUR 217.683 235.764 217.953 155.198 9.013 31.355 396.380 513.583 570.057 433.932
Net Profit/Loss - EUR 180.066 195.509 181.169 126.492 5.752 27.755 334.228 440.236 496.232 371.372
Employees 19 19 0 0 21 21 21 0 19 19
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 2.0%, from 5.644.492 euro in the year 2023, to 5.726.136 euro in 2024. The Net Profit decreased by -122.087 euro, from 496.232 euro in 2023, to 371.372 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Romconex Srl - CUI 7551791

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 113.794 106.235 98.283 189.963 176.053 155.246 238.260 217.221 316.024 266.065
Current Assets 1.057.925 1.099.517 1.438.518 1.593.714 1.892.395 1.610.959 2.072.173 2.274.106 2.700.002 2.766.522
Inventories 278.821 315.710 407.664 516.762 753.051 542.780 478.807 517.375 565.324 429.308
Receivables 504.070 606.210 889.793 950.695 896.127 681.839 1.262.612 1.228.797 1.736.731 1.557.662
Cash 275.034 177.597 141.061 126.258 243.217 386.339 330.754 527.935 397.947 779.552
Shareholders Funds 306.676 363.972 357.474 396.315 323.410 227.850 401.696 698.480 1.076.227 1.263.781
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 865.209 841.830 1.179.425 1.402.307 1.749.596 1.549.194 1.939.976 1.861.675 2.017.993 1.814.948
Income in Advance 0 0 0 0 0 0 0 148 147 32.763
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 "4639 - 4639"
CAEN Financial Year 4639
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.766.522 euro in 2024 which includes Inventories of 429.308 euro, Receivables of 1.557.662 euro and cash availability of 779.552 euro.
The company's Equity was valued at 1.263.781 euro, while total Liabilities amounted to 1.814.948 euro. Equity increased by 193.569 euro, from 1.076.227 euro in 2023, to 1.263.781 in 2024. The Debt Ratio was 58.3% in the year 2024.

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