Financial results - ROMERQUELLE IMPEX SRL

Financial Summary - Romerquelle Impex Srl
Unique identification code: 11123670
Registration number: J11/274/1998
Nace: 4711
Sales - Ron
358.493
Net Profit - Ron
19.085
Employees
5
Open Account
Company Romerquelle Impex Srl with Fiscal Code 11123670 recorded a turnover of 2024 of 358.493, with a net profit of 19.085 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 - Romerquelle Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 268.771 339.388 396.744 350.899 407.401 351.417 278.287 322.733 329.665 358.493
Total Income - EUR 268.791 339.426 396.744 351.204 408.368 352.061 278.287 323.994 329.665 358.502
Total Expenses - EUR 253.958 326.472 378.482 347.391 379.006 302.465 270.776 310.601 323.183 336.208
Gross Profit/Loss - EUR 14.833 12.954 18.263 3.813 29.362 49.596 7.511 13.393 6.482 22.294
Net Profit/Loss - EUR 12.459 11.181 14.431 296 25.493 46.972 5.863 10.894 4.207 19.085
Employees 6 6 7 5 6 6 7 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 9.4%, from 329.665 euro in the year 2023, to 358.493 euro in 2024. The Net Profit increased by 14.901 euro, from 4.207 euro in 2023, to 19.085 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Romerquelle Impex Srl - CUI 11123670

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 22.129 43.250 54.107 69.247 86.016 89.810 90.984 75.062 69.821 59.522
Current Assets 34.465 22.295 22.595 23.695 48.431 62.835 79.127 59.147 54.473 55.766
Inventories 28.625 19.163 15.444 15.187 42.549 41.467 40.753 37.149 33.274 37.858
Receivables 1.243 1.931 29 747 313 420 784 126 297 2.783
Cash 2.331 1.201 7.122 7.760 5.570 20.948 37.590 21.871 20.902 15.125
Shareholders Funds 18.682 29.672 43.601 49.064 73.607 119.183 113.892 80.315 79.883 83.226
Social Capital 1.125 1.113 1.095 1.074 1.054 1.034 1.011 1.014 1.011 1.005
Debts 37.912 35.873 33.101 43.878 60.840 33.462 56.219 53.894 44.411 32.061
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 "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 55.766 euro in 2024 which includes Inventories of 37.858 euro, Receivables of 2.783 euro and cash availability of 15.125 euro.
The company's Equity was valued at 83.226 euro, while total Liabilities amounted to 32.061 euro. Equity increased by 3.789 euro, from 79.883 euro in 2023, to 83.226 in 2024.

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