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
58.979
Net Profit - Ron
-19.941
Employee
2
The most important financial indicators for the company Romexperts S.r.l. - Unique Identification Number 15515714: sales in 2023 was 58.979 euro, registering a net profit of -19.941 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Lucrari de instalatii sanitare, de incalzire si de aer conditionat having the NACE code 4322.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Romexperts S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 94.746 74.110 77.711 82.379 99.253 91.098 117.359 96.572 63.828 58.979
Total Income - EUR 98.065 74.110 77.711 82.379 99.253 91.100 121.871 98.698 65.840 58.983
Total Expenses - EUR 106.280 78.476 65.738 80.875 91.354 81.782 104.961 92.587 75.567 78.332
Gross Profit/Loss - EUR -8.215 -4.366 11.973 1.504 7.899 9.317 16.910 6.112 -9.727 -19.349
Net Profit/Loss - EUR -8.215 -4.366 10.597 611 6.903 8.406 15.718 5.223 -10.354 -19.941
Employees 3 3 2 3 4 3 4 3 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. 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 -7.3%, from 63.828 euro in the year 2022, to 58.979 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Romexperts S.r.l. - CUI 15515714

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 2.035 1.923 2.130 688 405 17.706 12.410 6.817 5.765 5.306
Current Assets 77.494 77.933 96.233 97.874 99.586 91.921 100.154 89.751 93.432 82.998
Inventories 71.945 74.408 80.733 78.831 75.622 75.953 71.045 68.755 70.760 64.168
Receivables 3.657 2.140 9.599 16.257 12.596 13.069 10.022 10.122 22.061 17.763
Cash 1.892 1.384 5.900 2.786 11.367 2.899 19.087 10.874 611 1.067
Shareholders Funds 10.486 6.361 16.985 17.308 23.894 43.456 58.349 62.437 52.276 32.177
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 69.044 73.495 81.378 81.254 76.098 66.172 54.215 34.131 46.921 56.128
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 "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 82.998 euro in 2023 which includes Inventories of 64.168 euro, Receivables of 17.763 euro and cash availability of 1.067 euro.
The company's Equity was valued at 32.177 euro, while total Liabilities amounted to 56.128 euro. Equity decreased by -19.941 euro, from 52.276 euro in 2022, to 32.177 in 2023.

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