Financial results - ROMHIS IMPORT EXPORT SRL

Financial Summary - Romhis Import Export Srl
Unique identification code: 237059
Registration number: J33/240/2004
Nace: 1610
Sales - Ron
162.400
Net Profit - Ron
1.118
Employees
4
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Company Romhis Import Export Srl with Fiscal Code 237059 recorded a turnover of 2024 of 162.400, with a net profit of 1.118 and having an average number of employees of 4. The company operates in the field of Taierea si rindeluirea lemnului having the NACE code 1610.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 492.425 526.975 554.964 454.686 691.651 595.944 342.732 283.860 237.049 162.400
Total Income - EUR 493.045 526.772 561.665 457.824 695.648 605.945 360.377 296.735 237.060 162.530
Total Expenses - EUR 479.099 503.409 519.740 452.561 495.234 443.862 333.890 285.361 234.591 160.668
Gross Profit/Loss - EUR 13.946 23.363 41.925 5.263 200.414 162.083 26.488 11.374 2.468 1.861
Net Profit/Loss - EUR 11.552 19.487 29.807 716 193.497 156.287 23.693 9.014 264 1.118
Employees 11 10 11 9 14 9 8 6 5 4
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 -31.1%, from 237.049 euro in the year 2023, to 162.400 euro in 2024. The Net Profit increased by 856 euro, from 264 euro in 2023, to 1.118 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 - Romhis Import Export Srl - CUI 237059

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 100.809 79.979 82.763 69.241 65.530 49.410 96.457 105.693 105.215 105.407
Current Assets 162.369 180.345 204.075 208.741 253.416 259.625 278.345 250.494 214.900 172.271
Inventories 87.947 112.901 109.108 89.572 93.370 139.871 165.303 170.382 169.758 146.203
Receivables 61.351 48.140 60.974 90.111 48.916 57.880 104.420 74.300 39.284 15.044
Cash 13.071 19.304 33.992 29.058 111.130 61.873 8.621 5.813 5.858 11.023
Shareholders Funds 111.179 129.533 126.500 117.642 187.395 201.617 220.838 217.355 214.452 184.984
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 151.999 130.792 160.337 160.340 131.551 107.417 174.360 158.887 107.838 95.668
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 "1610 - 1610"
CAEN Financial Year 1610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 172.271 euro in 2024 which includes Inventories of 146.203 euro, Receivables of 15.044 euro and cash availability of 11.023 euro.
The company's Equity was valued at 184.984 euro, while total Liabilities amounted to 95.668 euro. Equity decreased by -28.269 euro, from 214.452 euro in 2023, to 184.984 in 2024.

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