Financial results - ROMEX PLUS SRL

Financial Summary - Romex Plus Srl
Unique identification code: 6716921
Registration number: J40/24303/1994
Nace: 6820
Sales - Ron
111.828
Net Profit - Ron
16.382
Employees
2
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Company Romex Plus Srl with Fiscal Code 6716921 recorded a turnover of 2024 of 111.828, with a net profit of 16.382 and having an average number of employees of 2. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 104.739 130.864 138.360 118.011 127.262 114.639 120.101 102.140 96.723 111.828
Total Income - EUR 105.383 155.145 141.401 124.031 127.488 114.655 120.144 103.281 96.825 112.526
Total Expenses - EUR 101.004 142.636 97.942 101.056 111.231 83.074 74.267 93.740 93.426 93.620
Gross Profit/Loss - EUR 4.379 12.509 43.459 22.976 16.257 31.581 45.877 9.541 3.399 18.906
Net Profit/Loss - EUR 2.755 9.995 41.417 21.761 14.985 30.522 44.699 8.530 2.730 16.382
Employees 1 2 2 2 2 2 1 2 2 2
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 16.3%, from 96.723 euro in the year 2023, to 111.828 euro in 2024. The Net Profit increased by 13.667 euro, from 2.730 euro in 2023, to 16.382 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Romex Plus Srl - CUI 6716921

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 128.252 70.881 111.685 82.344 62.107 69.425 50.875 40.199 36.298 34.360
Current Assets 40.378 44.872 55.352 40.086 44.976 41.011 66.091 46.327 43.675 48.126
Inventories 1.209 0 0 0 0 0 4.967 9.838 16.176 6.554
Receivables 38.791 43.518 49.476 33.663 36.643 30.037 35.063 24.884 23.964 26.356
Cash 377 1.355 5.876 6.424 8.333 10.974 2.814 11.605 3.535 15.216
Shareholders Funds 73.491 11.535 52.776 73.568 87.129 84.118 90.140 13.754 25.031 17.826
Social Capital 436 432 425 417 409 401 392 393 392 390
Debts 75.551 104.218 114.271 48.862 19.975 26.317 26.995 72.772 57.065 65.026
Income in Advance 19.589 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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 48.126 euro in 2024 which includes Inventories of 6.554 euro, Receivables of 26.356 euro and cash availability of 15.216 euro.
The company's Equity was valued at 17.826 euro, while total Liabilities amounted to 65.026 euro. Equity decreased by -7.066 euro, from 25.031 euro in 2023, to 17.826 in 2024.

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