Financial results - ROMEX SRL

Financial Summary - Romex Srl
Unique identification code: 1196453
Registration number: J1992000684261
Nace: 4941
Sales - Ron
970.412
Net Profit - Ron
54.891
Employees
6
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Company Romex Srl with Fiscal Code 1196453 recorded a turnover of 2024 of 970.412, with a net profit of 54.891 and having an average number of employees of 6. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Romex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 644.054 401.072 372.870 301.723 216.003 307.031 314.227 421.465 737.444 970.412
Total Income - EUR 692.724 437.791 1.173.124 313.822 253.566 312.107 321.850 460.640 753.336 1.027.032
Total Expenses - EUR 686.848 468.258 852.777 371.625 276.421 330.904 315.274 430.520 721.968 961.013
Gross Profit/Loss - EUR 5.876 -30.467 320.347 -57.804 -22.855 -18.797 6.576 30.120 31.368 66.019
Net Profit/Loss - EUR 4.323 -30.467 299.275 -60.940 -25.379 -21.686 3.362 25.529 24.594 54.891
Employees 13 9 7 6 4 4 3 3 0 6
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 32.3%, from 737.444 euro in the year 2023, to 970.412 euro in 2024. The Net Profit increased by 30.435 euro, from 24.594 euro in 2023, to 54.891 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ROMEX SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Romex Srl - CUI 1196453

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 501.511 486.593 98.185 65.860 98.253 94.838 65.024 206.395 282.389 790.780
Current Assets 114.245 175.676 375.633 122.673 113.060 111.592 109.336 113.574 141.070 188.425
Inventories 922 2.749 142 139 137 134 131 132 131 1.784
Receivables 101.362 115.403 253.719 91.775 84.899 95.041 92.726 93.429 133.481 156.132
Cash 11.962 57.524 40.258 30.758 28.024 16.418 16.479 20.013 7.458 30.509
Shareholders Funds 180.855 148.543 399.772 137.018 108.985 85.233 74.575 100.335 124.880 171.234
Social Capital 4.781 4.732 4.652 4.566 4.478 4.393 4.296 4.309 4.296 4.272
Debts 202.109 522.217 82.208 59.640 110.776 130.731 109.860 237.282 298.170 807.870
Income in Advance 240.751 312.406 0 0 0 0 0 717 408 102
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 188.425 euro in 2024 which includes Inventories of 1.784 euro, Receivables of 156.132 euro and cash availability of 30.509 euro.
The company's Equity was valued at 171.234 euro, while total Liabilities amounted to 807.870 euro. Equity increased by 47.051 euro, from 124.880 euro in 2023, to 171.234 in 2024. The Debt Ratio was 82.5% in the year 2024.

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