Financial results - ROMEXIM SRL

Financial Summary - Romexim Srl
Unique identification code: 4565946
Registration number: J31/681/1993
Nace: 4941
Sales - Ron
223.043
Net Profit - Ron
4.979
Employees
5
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Company Romexim Srl with Fiscal Code 4565946 recorded a turnover of 2024 of 223.043, with a net profit of 4.979 and having an average number of employees of 5. 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 - Romexim Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 417.025 309.817 253.646 267.831 397.269 347.716 390.497 531.469 448.972 223.043
Total Income - EUR 417.025 310.240 253.646 287.280 400.535 355.856 457.960 537.836 452.195 235.210
Total Expenses - EUR 379.630 266.094 195.955 250.072 308.603 264.661 323.960 431.287 347.833 228.914
Gross Profit/Loss - EUR 37.395 44.146 57.691 37.208 91.933 91.195 134.000 106.549 104.363 6.296
Net Profit/Loss - EUR 29.945 36.402 52.828 34.326 87.927 87.617 130.473 101.278 100.384 4.979
Employees 8 6 2 3 5 5 6 6 6 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 decreased by -50.0%, from 448.972 euro in the year 2023, to 223.043 euro in 2024. The Net Profit decreased by -94.843 euro, from 100.384 euro in 2023, to 4.979 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ROMEXIM SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Romexim Srl - CUI 4565946

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 10.384 6.322 1.613 16.649 23.936 24.816 16.295 8.233 7.855 4.953
Current Assets 229.596 150.507 141.468 155.155 181.699 237.037 315.723 372.705 271.107 234.133
Inventories 18.173 6.988 25.817 2.609 6.099 1.083 -1.221 -1.731 5.276 25.912
Receivables 216.662 108.471 73.614 137.279 156.264 159.845 197.830 286.830 132.929 93.749
Cash -5.239 35.049 42.037 15.268 19.335 76.109 119.114 87.605 132.901 114.473
Shareholders Funds 162.517 83.938 65.895 99.011 109.158 194.706 214.466 104.682 202.067 178.533
Social Capital 3.776 3.738 3.675 3.607 3.537 3.470 3.393 3.404 3.394 3.375
Debts 77.464 72.892 77.186 72.793 96.477 67.147 117.552 276.256 76.894 60.553
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 "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 234.133 euro in 2024 which includes Inventories of 25.912 euro, Receivables of 93.749 euro and cash availability of 114.473 euro.
The company's Equity was valued at 178.533 euro, while total Liabilities amounted to 60.553 euro. Equity decreased by -22.405 euro, from 202.067 euro in 2023, to 178.533 in 2024.

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