Company Romexped Group Srl with Fiscal Code 3983916
recorded a turnover of 2024 of
6.357.571,
with a net profit of
359.331
and having an average number of employees of
20.
The company operates in the field of Alte activităţi anexe transporturilor having the NACE code 5226.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Romexped Group Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
12.626.905
12.238.081
11.840.601
11.378.317
9.259.663
8.271.297
10.610.069
9.887.144
7.779.199
6.357.571
Total Income - EUR
12.720.183
12.363.334
11.896.534
11.411.700
10.028.777
8.326.195
10.733.875
10.377.184
10.233.871
6.695.244
Total Expenses - EUR
11.518.297
11.681.571
11.126.036
10.453.385
9.288.427
7.931.631
10.007.787
9.909.053
9.193.497
6.265.619
Gross Profit/Loss - EUR
1.201.886
681.763
770.498
958.315
740.350
394.564
726.088
468.131
1.040.374
429.625
Net Profit/Loss - EUR
1.027.526
541.604
605.431
813.425
633.871
338.383
630.565
395.186
864.129
359.331
Employees
23
23
23
22
22
21
18
21
21
20
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 -17.8%, from 7.779.199 euro in the year 2023, to 6.357.571 euro in 2024.
The Net Profit decreased by -499.969 euro, from 864.129 euro in 2023, to 359.331 in the last year.
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Financial Reports - Romexped Group Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Romexped Group Srl - CUI 3983916
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
3.677.854
5.655.795
5.706.000
4.703.804
6.497.135
8.048.893
8.157.869
8.078.348
6.799.370
6.727.243
Current Assets
2.753.028
1.962.830
1.915.319
2.789.630
2.398.121
2.157.091
2.673.913
2.524.173
2.329.092
2.159.966
Inventories
23.016
28.770
30.823
38.240
39.812
53.547
0
0
0
85.023
Receivables
1.364.156
1.798.597
1.550.244
1.770.731
1.510.156
1.823.404
2.425.581
2.271.014
1.410.604
1.690.714
Cash
1.365.856
135.463
334.251
469.015
848.154
280.140
230.796
253.159
900.950
366.788
Shareholders Funds
3.093.494
3.215.972
3.445.919
3.890.054
4.111.576
4.147.749
4.314.599
4.432.270
4.891.471
4.920.964
Social Capital
4.499
4.454
4.378
4.298
4.215
4.135
4.043
4.056
4.043
4.021
Debts
3.294.256
4.402.653
4.175.400
3.562.181
4.814.700
6.128.302
6.585.697
6.238.977
4.285.293
4.014.277
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
"5226 - 5226"
CAEN Financial Year
5229
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
2.159.966 euro in 2024 which includes Inventories of
85.023 euro, Receivables of
1.690.714 euro and cash availability of
366.788 euro.
The company's Equity was valued at
4.920.964 euro, while total Liabilities amounted to
4.014.277 euro.
Equity increased by 56.830 euro, from 4.891.471 euro in 2023, to 4.920.964 in 2024.
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