Financial results - ROMEXINTER SRL

Financial Summary - Romexinter Srl
Unique identification code: 11531466
Registration number: J06/54/1999
Nace: 6820
Sales - Ron
34.333
Net Profit - Ron
14.336
Employee
1
The most important financial indicators for the company Romexinter Srl - Unique Identification Number 11531466: sales in 2023 was 34.333 euro, registering a net profit of 14.336 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Inchirierea si subinchirierea bunurilor imobiliare proprii having the NACE code 6820.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Romexinter Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 184.890 169.433 186.112 176.149 74.779 32.670 34.735 35.094 35.272 34.333
Total Income - EUR 202.725 171.297 203.748 191.384 101.620 33.433 39.713 36.483 35.272 38.016
Total Expenses - EUR 194.666 170.671 203.326 189.237 92.459 18.137 19.839 16.063 14.646 23.336
Gross Profit/Loss - EUR 8.059 626 422 2.147 9.161 15.296 19.874 20.420 20.626 14.680
Net Profit/Loss - EUR 8.059 626 422 692 7.651 14.316 18.686 19.343 19.745 14.336
Employees 22 21 20 17 6 0 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -2.4%, from 35.272 euro in the year 2022, to 34.333 euro in 2023. The Net Profit decreased by -5.349 euro, from 19.745 euro in 2022, to 14.336 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Romexinter Srl - CUI 11531466

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 269.945 257.118 242.169 232.734 219.846 211.487 204.624 191.638 186.534 180.287
Current Assets 40.504 39.908 51.461 49.183 8.304 11.723 14.740 24.411 28.849 29.713
Inventories 11.177 13.500 23.225 27.960 2.233 2.735 0 0 0 0
Receivables 23.429 23.240 23.804 18.837 4.291 5.324 5.574 7.207 9.098 10.343
Cash 5.898 3.167 4.432 2.387 1.780 3.664 9.165 17.204 19.751 19.370
Shareholders Funds 180.822 182.958 181.514 179.135 183.498 194.261 209.264 193.644 205.878 203.417
Social Capital 278.887 281.215 278.347 273.637 268.615 263.413 258.419 181.936 182.500 181.947
Debts 129.627 114.381 115.316 103.864 44.652 28.949 10.099 22.406 9.505 6.582
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 29.713 euro in 2023 which includes Inventories of 0 euro, Receivables of 10.343 euro and cash availability of 19.370 euro.
The company's Equity was valued at 203.417 euro, while total Liabilities amounted to 6.582 euro. Equity decreased by -1.837 euro, from 205.878 euro in 2022, to 203.417 in 2023.

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