Financial results - ROMHUNTER EXIM SRL

Financial Summary - Romhunter Exim Srl
Unique identification code: 5517980
Registration number: J1994001471055
Nace: 4763
Sales - Ron
91.625
Net Profit - Ron
762
Employees
2
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Company Romhunter Exim Srl with Fiscal Code 5517980 recorded a turnover of 2024 of 91.625, with a net profit of 762 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al echipamentelor sportive; CAEN Ver.2: Comert cu amanuntul al discurilor si benzilor magnetice cu sau fara inregistrari audio/video, in magazine specializate; having the NACE code 4763.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Romhunter Exim Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 57.380 53.634 69.028 88.068 83.483 75.031 89.733 77.254 81.549 91.625
Total Income - EUR 57.409 53.634 71.912 88.081 83.612 76.233 89.734 77.254 83.573 91.625
Total Expenses - EUR 61.670 58.760 72.698 84.265 80.551 73.992 89.367 80.151 81.610 89.306
Gross Profit/Loss - EUR -4.261 -5.126 -785 3.816 3.061 2.241 368 -2.897 1.963 2.319
Net Profit/Loss - EUR -4.261 -5.662 -1.506 2.935 2.224 1.690 -530 -3.670 1.127 762
Employees 3 3 4 3 3 3 3 3 2 2
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 13.0%, from 81.549 euro in the year 2023, to 91.625 euro in 2024. The Net Profit decreased by -359 euro, from 1.127 euro in 2023, to 762 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 - Romhunter Exim Srl - CUI 5517980

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 666
Current Assets 48.782 27.359 24.025 24.839 25.820 23.608 23.483 22.375 27.709 29.262
Inventories 43.310 24.195 21.536 20.070 22.688 20.735 19.691 18.915 21.606 27.428
Receivables 1.072 1.659 1.528 1.181 474 506 414 386 2.478 253
Cash 4.400 1.505 961 3.588 2.658 2.366 3.378 3.073 3.626 1.581
Shareholders Funds -2.815 -8.449 -9.811 -6.696 -4.342 -2.570 -3.042 -6.721 -5.574 -4.782
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 52.353 36.155 33.925 31.642 30.254 26.399 26.658 29.247 33.576 35.014
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 "4763 - 4763"
CAEN Financial Year 4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 29.262 euro in 2024 which includes Inventories of 27.428 euro, Receivables of 253 euro and cash availability of 1.581 euro.
The company's Equity was valued at -4.782 euro, while total Liabilities amounted to 35.014 euro. Equity increased by 762 euro, from -5.574 euro in 2023, to -4.782 in 2024.

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