Company Romexterra Grup Srl with Fiscal Code 15841176
recorded a turnover of 2022 of
- ,
with a net profit of
-
and having an average number of employees of
1.
The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Romexterra Grup Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
249.637
166.963
28.090
122.409
-
24.563
0
0
-
-
Total Income - EUR
249.638
166.965
28.091
122.409
-
24.563
0
0
-
-
Total Expenses - EUR
199.374
102.294
51.732
182.275
-
14.685
432
0
-
-
Gross Profit/Loss - EUR
50.264
64.671
-23.641
-59.867
-
9.878
-432
0
-
-
Net Profit/Loss - EUR
40.260
53.521
-23.880
-61.091
-
9.632
-432
0
-
-
Employees
2
2
2
1
-
1
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.
Check the financial reports for the company - Romexterra Grup Srl
Financial Rating - ROMEXTERRA GRUP SRL
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Financial Rating
Payment Limits - Romexterra Grup Srl
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Prob. of insolvency - Romexterra Grup Srl
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Financial Reports - Romexterra Grup Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Romexterra Grup Srl - CUI 15841176
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
7.862
3.645
1.851
1.157
-
920
467
468
-
-
Current Assets
369.402
293.721
238.395
334.352
-
383.125
374.629
375.791
-
-
Inventories
45
766
1.474
1.142
-
0
0
0
-
-
Receivables
27.283
14.886
10.170
25.359
-
55.187
53.963
54.130
-
-
Cash
342.074
278.069
226.751
307.851
-
327.938
320.666
321.661
-
-
Shareholders Funds
72.872
92.248
44.916
-16.999
-
-23.947
-23.849
-23.923
-
-
Social Capital
45
45
44
43
-
41
40
41
-
-
Debts
304.392
205.162
195.330
352.507
-
407.992
398.945
400.182
-
-
Income in Advance
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
"4690 - 4690"
CAEN Financial Year
4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
375.791 euro in 2022 which includes Inventories of
0 euro, Receivables of
54.130 euro and cash availability of
321.661 euro.
The company's Equity was valued at
-23.923 euro, while total Liabilities amounted to
400.182 euro.
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