Financial results - ROMCOS IMPEX SRL

Financial Summary - Romcos Impex Srl
Unique identification code: 6668700
Registration number: J26/1471/1994
Nace: 4690
Sales - Ron
52.759
Net Profit - Ron
5.768
Employees
1
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Company Romcos Impex Srl with Fiscal Code 6668700 recorded a turnover of 2024 of 52.759, with a net profit of 5.768 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Romcos Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 48.814 45.510 54.096 47.095 48.272 41.783 45.460 42.143 58.924 52.759
Total Income - EUR 44.183 51.832 59.535 49.781 50.221 43.891 49.908 48.093 67.004 52.760
Total Expenses - EUR 59.380 49.142 40.265 43.285 43.948 28.218 34.567 37.533 38.920 46.474
Gross Profit/Loss - EUR -15.197 2.691 19.270 6.496 6.273 15.673 15.341 10.560 28.084 6.286
Net Profit/Loss - EUR -16.690 2.036 18.471 5.998 5.771 15.274 14.843 10.137 27.495 5.768
Employees 4 3 3 4 4 2 2 1 1 1
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 -10.0%, from 58.924 euro in the year 2023, to 52.759 euro in 2024. The Net Profit decreased by -21.572 euro, from 27.495 euro in 2023, to 5.768 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Romcos Impex Srl - CUI 6668700

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.712 5.947 5.376 4.813 4.264 8.377 6.844 5.515 3.859 3.058
Current Assets 10.134 11.232 11.850 10.374 12.966 20.852 33.477 51.476 80.777 38.037
Inventories 3.984 1.578 93 730 98 144 283 90 0 2.964
Receivables 5.658 8.627 10.832 9.006 8.906 6.735 8.173 10.178 11.850 26.406
Cash 491 1.027 925 638 3.962 13.973 25.021 41.208 68.927 8.667
Shareholders Funds -26.842 -24.715 -5.816 288 6.053 21.213 35.585 45.832 73.187 11.460
Social Capital 45 67 66 64 63 62 61 61 61 60
Debts 43.688 42.175 23.042 14.899 11.177 8.016 4.737 11.159 11.448 30.010
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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 38.037 euro in 2024 which includes Inventories of 2.964 euro, Receivables of 26.406 euro and cash availability of 8.667 euro.
The company's Equity was valued at 11.460 euro, while total Liabilities amounted to 30.010 euro. Equity decreased by -61.318 euro, from 73.187 euro in 2023, to 11.460 in 2024.

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