Financial results - ROMEXTRA TRADE SRL

Financial Summary - Romextra Trade Srl
Unique identification code: 15989076
Registration number: J13/3546/2003
Nace: 5811
Sales - Ron
59.432
Net Profit - Ron
33.235
Employees
1
Open Account
Company Romextra Trade Srl with Fiscal Code 15989076 recorded a turnover of 2024 of 59.432, with a net profit of 33.235 and having an average number of employees of 1. The company operates in the field of Activităţi de editare a cărţilor having the NACE code 5811.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 36.521 47.790 38.906 52.392 32.027 29.029 33.411 43.199 60.611 59.432
Total Income - EUR 38.177 50.458 50.371 52.392 32.027 29.029 46.602 43.199 60.640 59.743
Total Expenses - EUR 19.574 32.437 38.871 15.125 2.793 4.953 6.379 7.741 23.659 25.911
Gross Profit/Loss - EUR 18.603 18.021 11.500 37.267 29.234 24.076 40.224 35.459 36.981 33.832
Net Profit/Loss - EUR 17.605 16.588 9.989 35.695 28.273 23.205 38.853 34.414 36.375 33.235
Employees 0 0 0 0 0 0 0 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. In the last year of activity, the sales decreased by -1.4%, from 60.611 euro in the year 2023, to 59.432 euro in 2024. The Net Profit decreased by -2.937 euro, from 36.375 euro in 2023, to 33.235 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Romextra Trade Srl

Rating financiar

Financial Rating -
ROMEXTRA TRADE SRL

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 -
Romextra Trade Srl

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 -
Romextra Trade Srl

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

Insolvency Probability
Rapoarte financiare

Financial Reports -
Romextra Trade Srl

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 - Romextra Trade Srl - CUI 15989076

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 94.862 90.903 64.550 63.655 61.890 60.430 58.974 59.021 60.775 73.714
Current Assets 16.553 12.887 28.678 48.386 75.076 95.928 33.882 27.201 28.690 27.125
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 11.810 12.710 18.389 14.588 15.856 12.822 12.537 14.084 18.491 11.691
Cash 4.742 178 10.289 33.798 59.220 83.106 21.345 13.117 10.199 15.434
Shareholders Funds 48.122 65.239 73.626 107.971 132.701 153.855 88.171 83.885 85.696 85.908
Social Capital 135 134 131 129 126 124 121 122 121 121
Debts 63.292 38.551 18.616 4.070 4.266 2.503 4.685 2.336 3.769 14.932
Income in Advance 0 0 985 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 "5811 - 5811"
CAEN Financial Year 5811
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 27.125 euro in 2024 which includes Inventories of 0 euro, Receivables of 11.691 euro and cash availability of 15.434 euro.
The company's Equity was valued at 85.908 euro, while total Liabilities amounted to 14.932 euro. Equity increased by 691 euro, from 85.696 euro in 2023, to 85.908 in 2024.

Risk Reports Prices

Reviews - Romextra Trade Srl

Comments - Romextra Trade Srl

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.