Financial results - ROMEXPRES TRADING SRL

Financial Summary - Romexpres Trading Srl
Unique identification code: 31361919
Registration number: J17/307/2013
Nace: 4673
Sales - Ron
1.297.322
Net Profit - Ron
26.434
Employees
1
Open Account
Company Romexpres Trading Srl with Fiscal Code 31361919 recorded a turnover of 2024 of 1.297.322, with a net profit of 26.434 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Romexpres Trading Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 154.793 365.947 245.022 37.068 176.819 557.986 1.155.383 2.067.364 1.196.016 1.297.322
Total Income - EUR 154.833 365.947 251.477 39.392 222.714 770.751 1.226.917 2.105.377 1.299.478 1.375.958
Total Expenses - EUR 152.501 364.578 376.715 55.997 218.394 759.037 1.173.491 2.046.829 1.270.569 1.344.799
Gross Profit/Loss - EUR 2.332 1.369 -125.238 -16.605 4.320 11.714 53.426 58.549 28.909 31.159
Net Profit/Loss - EUR 1.828 938 -127.684 -17.835 2.092 6.478 45.648 51.443 24.683 26.434
Employees 2 4 3 1 1 1 1 3 2 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. In the last year of activity, the sales increased by 9.1%, from 1.196.016 euro in the year 2023, to 1.297.322 euro in 2024. The Net Profit increased by 1.889 euro, from 24.683 euro in 2023, to 26.434 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Romexpres Trading Srl - CUI 31361919

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 52.518 76.440 105.330 100.725 96.409 282.636 291.451 440.126 607.521 685.326
Current Assets 60.622 186.206 152.641 129.177 238.830 108.488 136.988 377.885 82.753 301.008
Inventories 43.971 167.757 79.176 79.777 141.720 18.292 106.143 220.649 50.381 220.375
Receivables 5.298 11.299 68.487 47.059 92.494 81.435 0 139.825 16.752 67.621
Cash 11.353 7.151 4.979 2.341 4.616 8.760 30.845 17.412 15.620 13.011
Shareholders Funds 15.331 16.068 -111.848 -127.675 -114.650 -105.367 68.016 119.161 113.287 138.725
Social Capital 4.499 4.454 4.378 4.298 12.886 12.641 12.361 12.399 12.362 12.293
Debts 98.034 246.578 367.600 357.578 449.889 496.491 360.423 626.336 449.415 611.003
Income in Advance 0 2.347 2.219 0 0 0 0 78.991 127.571 237.614
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 "4673 - 4673"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 301.008 euro in 2024 which includes Inventories of 220.375 euro, Receivables of 67.621 euro and cash availability of 13.011 euro.
The company's Equity was valued at 138.725 euro, while total Liabilities amounted to 611.003 euro. Equity increased by 26.071 euro, from 113.287 euro in 2023, to 138.725 in 2024. The Debt Ratio was 61.9% in the year 2024.

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