Financial Summary -
Romconstant Impex Gheorghe Stefanica S.r.l.
Unique identification code:5351487
Registration number:J1994000598290
Nace:4711
Sales - Ron
512.065
Net Profit - Ron
16.891
Employees
5
Open Account
Company Romconstant Impex Gheorghe Stefanica S.r.l. with Fiscal Code 5351487
recorded a turnover of 2024 of
512.065,
with a net profit of
16.891
and having an average number of employees of
5.
The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Romconstant Impex Gheorghe Stefanica S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
579.630
686.193
604.757
520.184
424.217
376.900
431.597
442.566
459.536
512.065
Total Income - EUR
579.998
686.201
604.762
521.031
442.629
386.244
444.912
447.343
464.014
519.129
Total Expenses - EUR
577.440
671.345
595.302
492.194
426.831
373.975
422.987
436.445
455.933
498.102
Gross Profit/Loss - EUR
2.558
14.856
9.460
28.837
15.798
12.269
21.925
10.898
8.080
21.028
Net Profit/Loss - EUR
1.736
12.479
7.134
23.627
11.602
8.795
18.550
7.102
4.408
16.891
Employees
8
8
8
7
5
5
5
5
5
5
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 12.1%, from 459.536 euro in the year 2023, to 512.065 euro in 2024.
The Net Profit increased by 12.508 euro, from 4.408 euro in 2023, to 16.891 in the last year.
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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 -
Romconstant Impex Gheorghe Stefanica S.r.l. - CUI 5351487
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
9.439
32.153
49.075
49.274
60.866
59.050
60.808
60.588
60.123
59.551
Current Assets
424.688
365.333
345.383
379.162
294.975
285.311
247.992
347.415
340.430
351.407
Inventories
188.803
50.658
22.998
36.827
43.266
42.592
36.819
93.875
142.891
155.124
Receivables
226.160
223.516
252.860
254.464
188.724
180.165
176.705
187.947
181.534
188.432
Cash
9.726
91.204
69.569
87.871
62.985
62.554
34.468
65.593
16.005
7.851
Shareholders Funds
91.930
103.471
108.854
130.483
139.558
145.707
149.342
149.880
153.833
169.865
Social Capital
2
2
2
2
2
2
2
41
40
40
Debts
342.329
294.132
286.092
299.051
216.324
198.785
159.458
258.123
246.720
241.093
Income in Advance
0
0
0
99
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
"4711 - 4711"
CAEN Financial Year
4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
351.407 euro in 2024 which includes Inventories of
155.124 euro, Receivables of
188.432 euro and cash availability of
7.851 euro.
The company's Equity was valued at
169.865 euro, while total Liabilities amounted to
241.093 euro.
Equity increased by 16.891 euro, from 153.833 euro in 2023, to 169.865 in 2024.
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