Financial results - ROMEXINTER SRL

Financial Summary - Romexinter Srl
Unique identification code: 11531466
Registration number: J06/54/1999
Nace: 6820
Sales - Ron
31.152
Net Profit - Ron
11.464
Employees
1
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Company Romexinter Srl with Fiscal Code 11531466 recorded a turnover of 2024 of 31.152, with a net profit of 11.464 and having an average number of employees of 1. 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 - Romexinter Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 169.433 186.112 176.149 74.779 32.670 34.735 35.094 35.272 34.333 31.152
Total Income - EUR 171.297 203.748 191.384 101.620 33.433 39.713 36.483 35.272 38.016 32.918
Total Expenses - EUR 170.671 203.326 189.237 92.459 18.137 19.839 16.063 14.646 23.336 21.143
Gross Profit/Loss - EUR 626 422 2.147 9.161 15.296 19.874 20.420 20.626 14.680 11.776
Net Profit/Loss - EUR 626 422 692 7.651 14.316 18.686 19.343 19.745 14.336 11.464
Employees 21 20 17 6 0 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 -8.8%, from 34.333 euro in the year 2023, to 31.152 euro in 2024. The Net Profit decreased by -2.792 euro, from 14.336 euro in 2023, to 11.464 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ROMEXINTER SRL

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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 - Romexinter Srl - CUI 11531466

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 257.118 242.169 232.734 219.846 211.487 204.624 191.638 186.534 180.287 173.707
Current Assets 39.908 51.461 49.183 8.304 11.723 14.740 24.411 28.849 29.713 28.147
Inventories 13.500 23.225 27.960 2.233 2.735 0 0 0 0 1.278
Receivables 23.240 23.804 18.837 4.291 5.324 5.574 7.207 9.098 10.343 9.645
Cash 3.167 4.432 2.387 1.780 3.664 9.165 17.204 19.751 19.370 17.224
Shareholders Funds 182.958 181.514 179.135 183.498 194.261 209.264 193.644 205.878 203.417 193.641
Social Capital 281.215 278.347 273.637 268.615 263.413 258.419 181.936 182.500 181.947 180.930
Debts 114.381 115.316 103.864 44.652 28.949 10.099 22.406 9.505 6.582 8.213
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 "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 28.147 euro in 2024 which includes Inventories of 1.278 euro, Receivables of 9.645 euro and cash availability of 17.224 euro.
The company's Equity was valued at 193.641 euro, while total Liabilities amounted to 8.213 euro. Equity decreased by -8.639 euro, from 203.417 euro in 2023, to 193.641 in 2024.

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