Financial results - ROMEXPO SA

Financial Summary - Romexpo Sa
Unique identification code: 1555425
Registration number: J1991014818400
Nace: 8230
Sales - Ron
15.285.204
Net Profit - Ron
5.614.811
Employees
117
Open Account
Company Romexpo Sa with Fiscal Code 1555425 recorded a turnover of 2024 of 15.285.204, with a net profit of 5.614.811 and having an average number of employees of 117. The company operates in the field of Activităţi de organizare a expoziţiilor, târgurilor şi congreselor having the NACE code 8230.
Sales - Ron

Sales, Profit, Employees, Total Income, 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 15.285.204
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 19.813.406
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 13.033.389
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 6.780.016
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 5.614.811
Employees 225 220 213 214 209 199 100 81 99 117
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 11.4%, from 13.793.858 euro in the year 2023, to 15.285.204 euro in 2024. The Net Profit increased by 2.693.698 euro, from 2.937.530 euro in 2023, to 5.614.811 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Romexpo Sa

Rating financiar

Financial Rating -
ROMEXPO SA

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Romexpo Sa

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Romexpo Sa

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Romexpo Sa

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 38.940.612
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 10.302.408
Inventories 566.599 519.193 519.000 560.283 540.099 562.960 507.918 227.540 202.697 146.516
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 1.895.950
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 8.259.943
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 45.086.234
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 9.975.715
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 2.761.262
Income in Advance 172.911 240.393 146.979 190.318 483.399 0 1.610.342 1.223.968 1.209.759 1.322.303
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 "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 10.302.408 euro in 2024 which includes Inventories of 146.516 euro, Receivables of 1.895.950 euro and cash availability of 8.259.943 euro.
The company's Equity was valued at 45.086.234 euro, while total Liabilities amounted to 2.761.262 euro. Equity increased by 3.260.927 euro, from 42.060.372 euro in 2023, to 45.086.234 in 2024. The Debt Ratio was 5.6% in the year 2024.

Risk Reports Prices

Reviews - Romexpo Sa

Comments - Romexpo Sa

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.