Financial results - ROMERQUELLE IMPEX SRL

Financial Summary - Romerquelle Impex Srl
Unique identification code: 11123670
Registration number: J11/274/1998
Nace: 4711
Sales - Ron
329.665
Net Profit - Ron
4.207
Employee
5
The most important financial indicators for the company Romerquelle Impex Srl - Unique Identification Number 11123670: sales in 2023 was 329.665 euro, registering a net profit of 4.207 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Romerquelle Impex Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 290.946 268.771 339.388 396.744 350.899 407.401 351.417 278.287 322.733 329.665
Total Income - EUR 290.959 268.791 339.426 396.744 351.204 408.368 352.061 278.287 323.994 329.665
Total Expenses - EUR 291.266 253.958 326.472 378.482 347.391 379.006 302.465 270.776 310.601 323.183
Gross Profit/Loss - EUR -307 14.833 12.954 18.263 3.813 29.362 49.596 7.511 13.393 6.482
Net Profit/Loss - EUR -307 12.459 11.181 14.431 296 25.493 46.972 5.863 10.894 4.207
Employees 9 6 6 7 5 6 6 7 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 2.5%, from 322.733 euro in the year 2022, to 329.665 euro in 2023. The Net Profit decreased by -6.654 euro, from 10.894 euro in 2022, to 4.207 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 12.290 22.129 43.250 54.107 69.247 86.016 89.810 90.984 75.062 69.821
Current Assets 30.447 34.465 22.295 22.595 23.695 48.431 62.835 79.127 59.147 54.473
Inventories 27.208 28.625 19.163 15.444 15.187 42.549 41.467 40.753 37.149 33.274
Receivables 1.857 1.243 1.931 29 747 313 420 784 126 297
Cash 1.382 2.331 1.201 7.122 7.760 5.570 20.948 37.590 21.871 20.902
Shareholders Funds 5.760 18.682 29.672 43.601 49.064 73.607 119.183 113.892 80.315 79.883
Social Capital 1.116 1.125 1.113 1.095 1.074 1.054 1.034 1.011 1.014 1.011
Debts 36.978 37.912 35.873 33.101 43.878 60.840 33.462 56.219 53.894 44.411
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 54.473 euro in 2023 which includes Inventories of 33.274 euro, Receivables of 297 euro and cash availability of 20.902 euro.
The company's Equity was valued at 79.883 euro, while total Liabilities amounted to 44.411 euro. Equity decreased by -188 euro, from 80.315 euro in 2022, to 79.883 in 2023.

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