Financial results - ROMEXTRA EXPRESS SRL

Financial Summary - Romextra Express Srl
Unique identification code: 37902797
Registration number: J13/2374/2017
Nace: 5813
Sales - Ron
478.676
Net Profit - Ron
166.607
Employees
10
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Company Romextra Express Srl with Fiscal Code 37902797 recorded a turnover of 2024 of 478.676, with a net profit of 166.607 and having an average number of employees of 10. The company operates in the field of CAEN Ver.3: Activităţi de editare a revistelor şi periodicelor; CAEN Ver.2: Activitati de editare a ziarelor; having the NACE code 5813.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Romextra Express Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 6.077 147.452 155.104 235.254 198.913 237.134 294.761 478.676
Total Income - EUR - - 6.077 147.517 155.741 236.486 199.052 237.232 294.940 479.991
Total Expenses - EUR - - 822 102.504 114.841 113.065 134.752 146.048 178.167 299.285
Gross Profit/Loss - EUR - - 5.254 45.013 40.901 123.421 64.300 91.184 116.773 180.706
Net Profit/Loss - EUR - - 5.037 43.503 39.343 121.101 62.349 88.859 114.182 166.607
Employees - - 0 15 14 12 11 11 9 10
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 63.3%, from 294.761 euro in the year 2023, to 478.676 euro in 2024. The Net Profit increased by 53.063 euro, from 114.182 euro in 2023, to 166.607 in the last year.
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 - Romextra Express Srl - CUI 37902797

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 602 236 2.236 5.789 46.352 54.817 36.486 116.060
Current Assets - - 6.731 67.565 100.933 217.605 131.160 98.318 125.425 160.213
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 3.610 18.049 18.638 25.010 27.869 76.362 107.138 151.564
Cash - - 3.121 49.517 82.294 192.595 103.291 21.956 18.288 8.649
Shareholders Funds - - 5.081 48.490 86.894 206.347 62.605 88.908 114.752 166.656
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 2.252 19.312 16.275 17.047 114.907 64.584 45.808 108.713
Income in Advance - - 0 0 0 0 0 0 1.365 905
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 "5813 - 5813"
CAEN Financial Year 5813
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 160.213 euro in 2024 which includes Inventories of 0 euro, Receivables of 151.564 euro and cash availability of 8.649 euro.
The company's Equity was valued at 166.656 euro, while total Liabilities amounted to 108.713 euro. Equity increased by 52.544 euro, from 114.752 euro in 2023, to 166.656 in 2024. The Debt Ratio was 39.3% in the year 2024.

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