Financial results - ROMEX IMPORT-EXPORT SRL

Financial Summary - Romex Import-Export Srl
Unique identification code: 350596
Registration number: J1991003851405
Nace: 4690
Sales - Ron
72.359
Net Profit - Ron
19.641
Employees
1
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Company Romex Import-Export Srl with Fiscal Code 350596 recorded a turnover of 2024 of 72.359, with a net profit of 19.641 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 136.168 104.417 138.065 72.926 67.723 91.907 69.928 96.219 100.970 72.359
Total Income - EUR 137.102 105.289 139.517 73.079 68.892 167.216 70.066 96.452 101.235 72.533
Total Expenses - EUR 97.840 90.068 81.649 55.075 62.735 75.904 54.883 60.319 79.229 50.716
Gross Profit/Loss - EUR 39.263 15.221 57.868 18.004 6.157 91.312 15.183 36.133 22.006 21.817
Net Profit/Loss - EUR 32.809 12.899 54.217 17.275 5.470 89.771 14.483 35.171 20.996 19.641
Employees 3 3 2 2 1 1 1 1 1 1
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 decreased by -27.9%, from 100.970 euro in the year 2023, to 72.359 euro in 2024. The Net Profit decreased by -1.237 euro, from 20.996 euro in 2023, to 19.641 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Romex Import-Export Srl - CUI 350596

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 51.176 49.260 47.765 45.404 43.064 5.702 5.402 5.245 4.908 4.708
Current Assets 87.544 58.879 71.756 72.880 84.697 129.572 120.119 69.629 46.919 54.698
Inventories 13.797 10.065 14.405 14.812 6.971 5.973 3.814 5.650 5.730 10.802
Receivables 14.837 15.556 3.868 1.700 1.351 35.611 6.897 14.262 34.815 27.861
Cash 58.909 33.258 53.483 56.369 76.375 87.988 109.408 49.717 6.374 16.035
Shareholders Funds 84.886 54.896 95.504 111.026 114.345 101.881 108.040 47.048 32.838 31.417
Social Capital 8.999 8.907 8.756 8.596 8.429 8.269 8.086 8.111 8.087 8.041
Debts 54.166 53.606 24.363 7.373 13.527 33.506 17.592 27.825 18.989 28.007
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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 54.698 euro in 2024 which includes Inventories of 10.802 euro, Receivables of 27.861 euro and cash availability of 16.035 euro.
The company's Equity was valued at 31.417 euro, while total Liabilities amounted to 28.007 euro. Equity decreased by -1.237 euro, from 32.838 euro in 2023, to 31.417 in 2024.

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