Financial results - ROMEXPRES S.R.L.

Financial Summary - Romexpres S.r.l.
Unique identification code: 989744
Registration number: J04/1409/1992
Nace: 4724
Sales - Ron
40.217
Net Profit - Ron
9.830
Employees
1
Open Account
Company Romexpres S.r.l. with Fiscal Code 989744 recorded a turnover of 2024 of 40.217, with a net profit of 9.830 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al pâinii, produselor de patiserie şi produselor zaharoase having the NACE code 4724.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 32.273 24.205 14.991 5.652 6.396 33.160 66.568 167.329 0 40.217
Total Income - EUR 32.273 24.230 14.991 5.652 6.396 33.160 66.568 167.374 0 40.222
Total Expenses - EUR 10.195 10.997 11.670 14.601 14.938 10.454 12.861 33.077 63.212 29.471
Gross Profit/Loss - EUR 22.078 13.233 3.321 -8.949 -8.543 22.707 53.707 134.297 -63.212 10.751
Net Profit/Loss - EUR 21.110 12.991 3.171 -9.006 -8.607 22.349 53.054 132.874 -63.246 9.830
Employees 3 3 2 3 3 2 2 2 1 1
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.
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 - Romexpres S.r.l. - CUI 989744

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 20.131 45.841 37.926
Current Assets 11.163 5.150 5.260 3.928 3.448 3.450 45.897 185.492 4.062 6.131
Inventories 3.600 3.564 3.503 3.439 3.372 3.308 3.235 3.245 3.235 3.217
Receivables 0 0 0 0 0 0 0 0 642 1.734
Cash 7.563 1.586 1.757 489 76 142 42.662 182.248 185 1.180
Shareholders Funds -31.432 -18.121 -14.643 -23.279 -31.435 -8.490 44.752 166.360 -51.824 -41.308
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 42.595 23.270 19.903 27.207 34.884 11.941 1.145 39.264 101.727 85.364
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 "4724 - 4724"
CAEN Financial Year 8553
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.131 euro in 2024 which includes Inventories of 3.217 euro, Receivables of 1.734 euro and cash availability of 1.180 euro.
The company's Equity was valued at -41.308 euro, while total Liabilities amounted to 85.364 euro. Equity increased by 10.226 euro, from -51.824 euro in 2023, to -41.308 in 2024.

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