Financial results - ROMEXTRA TRADE SRL

Financial Summary - Romextra Trade Srl
Unique identification code: 15989076
Registration number: J13/3546/2003
Nace: 5811
Sales - Ron
60.611
Net Profit - Ron
36.375
Employee
1
The most important financial indicators for the company Romextra Trade Srl - Unique Identification Number 15989076: sales in 2023 was 60.611 euro, registering a net profit of 36.375 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activităţi de editare a cărţilor having the NACE code 5811.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Romextra Trade Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 11.225 36.521 47.790 38.906 52.392 32.027 29.029 33.411 43.199 60.611
Total Income - EUR 12.973 38.177 50.458 50.371 52.392 32.027 29.029 46.602 43.199 60.640
Total Expenses - EUR 15.285 19.574 32.437 38.871 15.125 2.793 4.953 6.379 7.741 23.659
Gross Profit/Loss - EUR -2.311 18.603 18.021 11.500 37.267 29.234 24.076 40.224 35.459 36.981
Net Profit/Loss - EUR -2.656 17.605 16.588 9.989 35.695 28.273 23.205 38.853 34.414 36.375
Employees 0 0 0 0 0 0 0 0 1 1
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 40.7%, from 43.199 euro in the year 2022, to 60.611 euro in 2023. The Net Profit increased by 2.065 euro, from 34.414 euro in 2022, to 36.375 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Romextra Trade Srl - CUI 15989076

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 43.851 94.862 90.903 64.550 63.655 61.890 60.430 58.974 59.021 60.775
Current Assets 13.583 16.553 12.887 28.678 48.386 75.076 95.928 33.882 27.201 28.690
Inventories 4.347 0 0 0 0 0 0 0 0 0
Receivables 9.028 11.810 12.710 18.389 14.588 15.856 12.822 12.537 14.084 18.491
Cash 208 4.742 178 10.289 33.798 59.220 83.106 21.345 13.117 10.199
Shareholders Funds -21.334 48.122 65.239 73.626 107.971 132.701 153.855 88.171 83.885 85.696
Social Capital 134 135 134 131 129 126 124 121 122 121
Debts 78.768 63.292 38.551 18.616 4.070 4.266 2.503 4.685 2.336 3.769
Income in Advance 0 0 0 985 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 28.690 euro in 2023 which includes Inventories of 0 euro, Receivables of 18.491 euro and cash availability of 10.199 euro.
The company's Equity was valued at 85.696 euro, while total Liabilities amounted to 3.769 euro. Equity increased by 2.065 euro, from 83.885 euro in 2022, to 85.696 in 2023.

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