Financial results - ROMFEREX IMPORT EXPORT SRL

Financial Summary - Romferex Import Export Srl
Unique identification code: 14060088
Registration number: J18/176/2001
Nace: 4941
Sales - Ron
8.098.514
Net Profit - Ron
787.495
Employees
61
Open Account
Company Romferex Import Export Srl with Fiscal Code 14060088 recorded a turnover of 2024 of 8.098.514, with a net profit of 787.495 and having an average number of employees of 61. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Romferex Import Export Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 954.378 1.825.496 1.518.958 1.840.384 2.020.908 3.234.166 4.363.418 4.844.999 4.913.532 8.098.514
Total Income - EUR 1.035.352 1.889.130 1.569.201 1.935.603 2.056.788 3.257.418 4.381.911 4.866.259 5.268.460 8.095.180
Total Expenses - EUR 1.003.997 1.660.775 1.462.258 1.874.114 1.995.803 3.119.873 4.240.101 4.673.772 5.183.086 7.164.894
Gross Profit/Loss - EUR 31.355 228.355 106.942 61.489 60.985 137.545 141.810 192.488 85.374 930.286
Net Profit/Loss - EUR 26.150 202.834 106.942 51.400 51.227 117.675 125.049 162.381 76.037 787.495
Employees 37 39 45 41 42 45 48 48 81 61
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 65.7%, from 4.913.532 euro in the year 2023, to 8.098.514 euro in 2024. The Net Profit increased by 711.882 euro, from 76.037 euro in 2023, to 787.495 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Romferex Import Export Srl - CUI 14060088

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 345.325 314.046 746.583 932.359 736.956 636.135 702.537 1.604.799 2.531.410 3.503.234
Current Assets 561.612 732.677 672.455 647.504 906.833 1.410.839 2.326.314 3.909.983 3.734.878 4.447.009
Inventories 50.627 36.551 77.582 134.142 149.796 92.029 136.320 419.054 126.878 83.232
Receivables 410.946 441.500 587.252 468.654 698.905 1.109.388 1.810.326 2.992.026 2.956.146 2.584.496
Cash 100.040 254.626 7.621 44.708 58.131 209.421 379.669 498.903 651.854 1.779.281
Shareholders Funds 102.485 239.680 341.625 386.756 430.493 540.006 653.080 817.487 826.092 1.612.990
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 705.665 807.043 1.055.915 1.193.108 1.213.296 1.506.967 2.375.771 4.697.295 5.440.195 5.755.161
Income in Advance 98.787 59.824 21.499 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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.447.009 euro in 2024 which includes Inventories of 83.232 euro, Receivables of 2.584.496 euro and cash availability of 1.779.281 euro.
The company's Equity was valued at 1.612.990 euro, while total Liabilities amounted to 5.755.161 euro. Equity increased by 791.515 euro, from 826.092 euro in 2023, to 1.612.990 in 2024.

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