Financial results - ROMINE COMERT IMPORT EXPORT S.R.L.

Financial Summary - Romine Comert Import Export S.r.l.
Unique identification code: 2521595
Registration number: J03/2830/1992
Nace: 4711
Sales - Ron
940.004
Net Profit - Ron
2.008
Employees
4
Open Account
Company Romine Comert Import Export S.r.l. with Fiscal Code 2521595 recorded a turnover of 2024 of 940.004, with a net profit of 2.008 and having an average number of employees of 4. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Romine Comert Import Export S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.309.486 1.102.591 1.372.301 1.636.187 1.629.943 1.710.957 1.686.260 1.343.334 1.176.073 940.004
Total Income - EUR 1.311.467 1.103.542 1.372.321 1.636.238 1.630.837 1.711.050 1.686.263 1.343.424 1.241.654 962.235
Total Expenses - EUR 1.305.356 1.098.012 1.358.306 1.627.301 1.619.061 1.702.905 1.677.344 1.341.366 1.234.034 959.838
Gross Profit/Loss - EUR 6.111 5.530 14.015 8.937 11.777 8.145 8.919 2.058 7.620 2.397
Net Profit/Loss - EUR 5.133 4.643 8.235 7.502 9.784 6.676 7.471 1.721 6.401 2.008
Employees 3 3 4 4 4 2 3 4 0 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 -19.6%, from 1.176.073 euro in the year 2023, to 940.004 euro in 2024. The Net Profit decreased by -4.357 euro, from 6.401 euro in 2023, to 2.008 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 - Romine Comert Import Export S.r.l. - CUI 2521595

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 63.744 74.809 73.387 67.660 72.693 72.809 66.613 66.752 1.583 528
Current Assets 208.228 270.506 251.252 279.913 335.300 268.483 292.137 247.989 200.988 153.475
Inventories 172.466 246.777 185.449 221.642 251.097 221.182 253.100 215.444 161.686 114.007
Receivables 3.800 16.002 13.226 16.666 26.198 13.446 21.559 19.198 6.315 28.587
Cash 31.962 7.727 52.578 41.605 58.004 33.855 17.477 13.347 32.987 10.881
Shareholders Funds 32.404 36.345 43.965 52.916 61.675 67.182 73.163 75.111 58.304 59.986
Social Capital 2.340 2.316 2.277 4.491 4.404 4.321 4.225 4.238 4.225 4.202
Debts 239.568 308.970 282.282 294.657 347.167 274.110 285.586 240.867 145.500 96.536
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 153.475 euro in 2024 which includes Inventories of 114.007 euro, Receivables of 28.587 euro and cash availability of 10.881 euro.
The company's Equity was valued at 59.986 euro, while total Liabilities amounted to 96.536 euro. Equity increased by 2.008 euro, from 58.304 euro in 2023, to 59.986 in 2024.

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