Financial results - ROMCONEX SRL

Financial Summary - Romconex Srl
Unique identification code: 7551791
Registration number: J05/1065/1995
Nace: 4639
Sales - Ron
5.644.492
Net Profit - Ron
496.232
Employee
19
The most important financial indicators for the company Romconex Srl - Unique Identification Number 7551791: sales in 2023 was 5.644.492 euro, registering a net profit of 496.232 euro and having an average number of 19 employees. Firma isi desfasoara activitatea in domeniul Comerţ cu ridicata nespecializat de produse alimentare, băuturi şi tutun having the NACE code 4639.
Sales - Ron2M2.6M3.1M3.1M3.3M3.4M2.3M3.9M5.4M5.6M20142014201520152016201620172017201820182019201920202020202120212022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - Romconex Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 2.019.597 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
Total Income - EUR 2.022.834 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
Total Expenses - EUR 1.961.818 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
Gross Profit/Loss - EUR 61.016 217.683 235.764 217.953 155.198 9.013 31.355 396.380 513.583 570.057
Net Profit/Loss - EUR 48.617 180.066 195.509 181.169 126.492 5.752 27.755 334.228 440.236 496.232
Employees 19 19 19 0 0 21 21 21 0 19
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 4.2%, from 5.432.623 euro in the year 2022, to 5.644.492 euro in 2023. The Net Profit increased by 57.330 euro, from 440.236 euro in 2022, to 496.232 in the last year.
Sales - Ron2M2.6M3.1M3.1M3.3M3.4M2.3M3.9M5.4M5.6M20142014201520152016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron49K180K196K181K126K5.8K28K334K440K496K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Employees1919190021212101920142014201520152016201620172017201820182019201920202020202120212022202220232023

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 116.865 113.794 106.235 98.283 189.963 176.053 155.246 238.260 217.221 316.024
Current Assets 971.459 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
Inventories 281.834 278.821 315.710 407.664 516.762 753.051 542.780 478.807 517.375 565.324
Receivables 448.077 504.070 606.210 889.793 950.695 896.127 681.839 1.262.612 1.228.797 1.736.731
Cash 241.547 275.034 177.597 141.061 126.258 243.217 386.339 330.754 527.935 397.947
Shareholders Funds 194.277 306.676 363.972 357.474 396.315 323.410 227.850 401.696 698.480 1.076.227
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 894.097 865.209 841.830 1.179.425 1.402.307 1.749.596 1.549.194 1.939.976 1.861.675 2.017.993
Income in Advance 0 0 0 0 0 0 0 0 148 147
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 "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 2.700.002 euro in 2023 which includes Inventories of 565.324 euro, Receivables of 1.736.731 euro and cash availability of 397.947 euro.
The company's Equity was valued at 1.076.227 euro, while total Liabilities amounted to 2.017.993 euro. Equity increased by 379.865 euro, from 698.480 euro in 2022, to 1.076.227 in 2023. The Debt Ratio was 65.2% in the year 2023.

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