Financial results - ROMEXTRUD INTERNATIONAL SRL

Financial Summary - Romextrud International Srl
Unique identification code: 30259180
Registration number: J2012001494232
Nace: 4712
Sales - Ron
5.634.928
Net Profit - Ron
2.236.033
Employees
24
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Company Romextrud International Srl with Fiscal Code 30259180 recorded a turnover of 2024 of 5.634.928, with a net profit of 2.236.033 and having an average number of employees of 24. The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Romextrud International Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 248.692 604.110 1.018.355 953.428 1.416.003 2.587.713 3.601.808 4.620.758 5.167.546 5.634.928
Total Income - EUR 249.321 610.793 1.021.995 963.876 1.426.252 2.616.247 3.614.987 4.642.495 5.202.822 5.748.362
Total Expenses - EUR 231.000 442.059 796.990 727.579 1.170.347 2.178.069 2.860.135 3.796.610 3.257.834 3.141.672
Gross Profit/Loss - EUR 18.321 168.733 225.004 236.297 255.905 438.178 754.852 845.884 1.944.988 2.606.690
Net Profit/Loss - EUR 15.544 143.881 192.542 226.692 237.886 382.626 627.181 704.055 1.633.873 2.236.033
Employees 2 4 8 10 11 12 17 21 22 24
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 9.7%, from 5.167.546 euro in the year 2023, to 5.634.928 euro in 2024. The Net Profit increased by 611.291 euro, from 1.633.873 euro in 2023, to 2.236.033 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 - Romextrud International Srl - CUI 30259180

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 19.306 15.944 313.726 300.785 294.503 294.312 946.139 1.676.481 1.660.782 2.431.104
Current Assets 40.959 172.243 206.129 483.932 739.068 1.146.989 1.773.238 1.191.237 2.599.872 3.348.967
Inventories 21.805 112.608 145.864 361.412 320.089 921.328 989.952 911.047 1.686.094 3.192.768
Receivables 14.155 7.937 15.034 29.014 343.970 72.090 370.751 52.529 91.333 84.668
Cash 4.999 51.699 45.230 93.506 75.008 153.571 412.535 227.660 822.446 71.531
Shareholders Funds 14.016 157.754 347.627 567.939 794.826 1.162.384 1.763.789 2.473.316 3.821.879 5.365.784
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 47.899 38.154 172.629 217.168 239.127 279.293 955.956 394.771 438.776 415.000
Income in Advance 0 0 0 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 "4712 - 4712"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.348.967 euro in 2024 which includes Inventories of 3.192.768 euro, Receivables of 84.668 euro and cash availability of 71.531 euro.
The company's Equity was valued at 5.365.784 euro, while total Liabilities amounted to 415.000 euro. Equity increased by 1.565.264 euro, from 3.821.879 euro in 2023, to 5.365.784 in 2024.

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