Financial results - ROMERO EXCHANGE SRL

Financial Summary - Romero Exchange Srl
Unique identification code: 18270236
Registration number: J2006000028170
Nace: 6612
Sales - Ron
549.194
Net Profit - Ron
278.010
Employees
15
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Company Romero Exchange Srl with Fiscal Code 18270236 recorded a turnover of 2024 of 549.194, with a net profit of 278.010 and having an average number of employees of 15. The company operates in the field of Activităţi de intermediere a tranzacţiilor financiare having the NACE code 6612.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Romero Exchange Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 303.112 310.943 324.966 323.927 280.118 305.222 314.294 498.659 445.743 549.194
Total Income - EUR 415.054 437.621 479.922 486.296 431.387 459.193 480.656 829.298 975.612 1.148.145
Total Expenses - EUR 175.840 196.912 347.956 352.136 333.578 376.069 421.192 598.337 747.972 830.796
Gross Profit/Loss - EUR 239.214 240.709 131.966 134.160 97.809 83.124 59.463 230.961 227.639 317.349
Net Profit/Loss - EUR 201.582 202.883 124.803 129.298 93.577 80.032 59.463 225.773 207.023 278.010
Employees 65 18 16 16 17 20 20 20 15 15
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 23.9%, from 445.743 euro in the year 2023, to 549.194 euro in 2024. The Net Profit increased by 72.144 euro, from 207.023 euro in 2023, to 278.010 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ROMERO EXCHANGE SRL

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Romero Exchange Srl

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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 - Romero Exchange Srl - CUI 18270236

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.830 6.594 3.616 10.039 6.159 10.648 35.647 27.366 29.204 38.651
Current Assets 293.138 274.538 346.327 307.731 505.887 654.776 960.707 1.626.070 2.384.251 3.399.056
Inventories 4.368 0 0 0 0 186 162 0 245 1.613
Receivables 113.331 128.515 162.073 44.757 42.059 108.044 420.752 1.060.068 1.618.515 2.485.374
Cash 175.439 146.023 184.254 262.973 463.828 546.545 539.793 566.003 765.491 912.069
Shareholders Funds 261.137 211.919 175.393 247.090 211.476 184.077 65.752 267.020 338.502 508.415
Social Capital 45 45 44 43 63 62 61 61 70.818 70.422
Debts 40.831 69.212 174.550 70.680 300.570 481.939 943.315 1.388.644 2.081.756 2.933.878
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 "6612 - 6612"
CAEN Financial Year 6612
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.399.056 euro in 2024 which includes Inventories of 1.613 euro, Receivables of 2.485.374 euro and cash availability of 912.069 euro.
The company's Equity was valued at 508.415 euro, while total Liabilities amounted to 2.933.878 euro. Equity increased by 171.805 euro, from 338.502 euro in 2023, to 508.415 in 2024.

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