Financial results - ROMEAT INTERPROD DISTRIB SRL

Financial Summary - Romeat Interprod Distrib Srl
Unique identification code: 31105309
Registration number: J29/90/2013
Nace: 4632
Sales - Ron
-
Net Profit - Ron
-1.379
Employees
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Company Romeat Interprod Distrib Srl with Fiscal Code 31105309 recorded a turnover of 2024 of - , with a net profit of -1.379 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata al cărnii şi produselor din carne , peşte şi produse din pește,crustacee şi moluşte having the NACE code 4632.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Romeat Interprod Distrib Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 49.666 90.089 323.188 272.834 193.681 49.685 33.774 9.351 0 0
Total Income - EUR 48.677 90.104 361.186 277.647 208.493 42.408 34.666 9.539 0 0
Total Expenses - EUR 58.506 83.390 305.273 270.067 193.559 53.834 32.267 34.473 5.219 1.379
Gross Profit/Loss - EUR -9.829 6.714 55.913 7.579 14.934 -11.426 2.399 -24.934 -5.219 -1.379
Net Profit/Loss - EUR -9.829 6.714 52.588 4.770 12.735 -11.878 1.968 -25.039 -5.219 -1.379
Employees 1 0 2 2 2 1 1 1 0 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.
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 - Romeat Interprod Distrib Srl - CUI 31105309

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.380 0 8.873 8.436 8.273 8.116 7.936 7.961 0 0
Current Assets 27.041 14.946 108.384 145.254 122.656 77.250 99.647 66.729 12.717 12.272
Inventories 6.479 0 68.710 41.167 24.218 30.723 34.735 23.000 7.026 6.987
Receivables 16.170 14.615 35.716 71.046 97.544 46.315 64.162 43.609 1.871 2.505
Cash 4.392 331 3.958 33.041 893 212 750 121 3.821 2.780
Shareholders Funds -29.474 -22.460 30.508 35.353 47.403 34.626 35.826 10.898 5.646 4.235
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 57.894 37.406 86.748 118.338 83.527 50.740 71.757 63.792 7.071 8.037
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 "4632 - 4632"
CAEN Financial Year 4632
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.272 euro in 2024 which includes Inventories of 6.987 euro, Receivables of 2.505 euro and cash availability of 2.780 euro.
The company's Equity was valued at 4.235 euro, while total Liabilities amounted to 8.037 euro. Equity decreased by -1.379 euro, from 5.646 euro in 2023, to 4.235 in 2024.

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