Financial results - ROMEXPERTS S.R.L.

Financial Summary - Romexperts S.r.l.
Unique identification code: 15515714
Registration number: J27/821/2003
Nace: 4322
Sales - Ron
60.241
Net Profit - Ron
-16.843
Employees
2
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Company Romexperts S.r.l. with Fiscal Code 15515714 recorded a turnover of 2024 of 60.241, with a net profit of -16.843 and having an average number of employees of 2. The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Romexperts S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 74.110 77.711 82.379 99.253 91.098 117.359 96.572 63.828 58.979 60.241
Total Income - EUR 74.110 77.711 82.379 99.253 91.100 121.871 98.698 65.840 58.983 60.245
Total Expenses - EUR 78.476 65.738 80.875 91.354 81.782 104.961 92.587 75.567 78.332 76.486
Gross Profit/Loss - EUR -4.366 11.973 1.504 7.899 9.317 16.910 6.112 -9.727 -19.349 -16.241
Net Profit/Loss - EUR -4.366 10.597 611 6.903 8.406 15.718 5.223 -10.354 -19.941 -16.843
Employees 3 2 3 4 3 4 3 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 2.7%, from 58.979 euro in the year 2023, to 60.241 euro in 2024.
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 - Romexperts S.r.l. - CUI 15515714

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.923 2.130 688 405 17.706 12.410 6.817 5.765 5.306 3.955
Current Assets 77.933 96.233 97.874 99.586 91.921 100.154 89.751 93.432 82.998 89.223
Inventories 74.408 80.733 78.831 75.622 75.953 71.045 68.755 70.760 64.168 63.297
Receivables 2.140 9.599 16.257 12.596 13.069 10.022 10.122 22.061 17.763 22.971
Cash 1.384 5.900 2.786 11.367 2.899 19.087 10.874 611 1.067 2.955
Shareholders Funds 6.361 16.985 17.308 23.894 43.456 58.349 62.437 52.276 32.177 15.154
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 73.495 81.378 81.254 76.098 66.172 54.215 34.131 46.921 56.128 78.023
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 "4322 - 4322"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 89.223 euro in 2024 which includes Inventories of 63.297 euro, Receivables of 22.971 euro and cash availability of 2.955 euro.
The company's Equity was valued at 15.154 euro, while total Liabilities amounted to 78.023 euro. Equity decreased by -16.843 euro, from 32.177 euro in 2023, to 15.154 in 2024.

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