The most important financial indicators for the company Romexpo Sa - Unique Identification Number 1555425:
sales in 2024 was
76.033.189
euro, registering a net profit of
27.929.755
euro and having an average number of
117
employees.
Firma isi desfasoara activitatea in domeniul Activităţi de organizare a expoziţiilor, târgurilor şi congreselor having the NACE code 8230.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Romexpo Sa
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
9.971.879
11.534.550
10.834.007
13.781.987
13.485.437
4.287.751
5.203.318
12.037.107
13.793.858
76.033.189
Total Income - EUR
10.128.621
11.708.524
11.463.478
18.605.618
13.904.741
5.451.918
5.811.942
13.022.448
14.211.611
98.557.824
Total Expenses - EUR
10.082.733
11.603.939
10.659.687
17.444.540
12.832.691
9.114.232
7.009.200
9.498.344
10.689.674
64.831.988
Gross Profit/Loss - EUR
45.889
104.585
803.791
1.161.078
1.072.051
-3.662.314
-1.197.258
3.524.104
3.521.937
33.725.836
Net Profit/Loss - EUR
45.889
104.585
536.095
946.102
912.189
-3.662.314
-1.197.258
3.510.139
2.937.530
27.929.755
Employees
225
220
213
214
209
199
100
81
99
117
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales increased by 11.4%, from 13.793.858 euro in the year 2023, to 76.033.189 euro in 2024.
The Net Profit increased by 13.399.261 euro, from 2.937.530 euro in 2023, to 27.929.755 in the last year.
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 -
Romexpo Sa - CUI 1555425
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
36.744.045
38.315.630
57.185.617
52.658.432
49.018.381
45.323.267
42.087.665
40.892.145
39.817.686
193.702.288
Current Assets
4.769.216
4.724.674
6.057.171
9.477.939
7.941.866
4.033.274
5.483.451
6.673.275
6.401.203
51.247.269
Inventories
566.599
519.193
519.000
560.283
540.099
562.960
507.918
227.540
202.697
728.813
Receivables
691.040
1.123.348
3.046.773
6.164.069
663.468
1.382.267
2.427.541
2.798.072
1.802.299
9.431.022
Cash
3.511.576
3.082.133
2.491.397
2.753.587
6.738.299
2.088.047
2.547.992
3.647.663
4.396.208
41.087.434
Shareholders Funds
36.572.850
36.304.441
42.412.093
42.418.105
41.865.270
37.046.873
39.071.560
42.702.919
42.060.372
224.272.456
Social Capital
6.844.922
6.595.671
6.484.061
6.365.067
6.241.800
0
10.031.172
10.062.293
10.031.780
49.622.200
Debts
4.394.649
5.931.228
19.971.428
18.696.993
14.835.212
12.865.224
7.536.247
4.139.872
3.532.535
13.735.345
Income in Advance
172.911
240.393
146.979
190.318
483.399
0
1.610.342
1.223.968
1.209.759
6.577.532
Exchange rate - RON
1
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
Main CAEN
"8230 - 8230"
CAEN Financial Year
8230
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
51.247.269 euro in 2024 which includes Inventories of
728.813 euro, Receivables of
9.431.022 euro and cash availability of
41.087.434 euro.
The company's Equity was valued at
224.272.456 euro, while total Liabilities amounted to
13.735.345 euro.
Equity increased by 16.220.828 euro, from 42.060.372 euro in 2023, to 224.272.456 in 2024.
The Debt Ratio was 5.6% in the year 2024.
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Comments - Romexpo Sa