Financial results - ROMINIX S.R.L.

Financial Summary - Rominix S.r.l.
Unique identification code: 15426811
Registration number: J04/513/2003
Nace: 4719
Sales - Ron
210.841
Net Profit - Ron
15.009
Employees
Open Account
Company Rominix S.r.l. with Fiscal Code 15426811 recorded a turnover of 2024 of 210.841, with a net profit of 15.009 and having an average number of employees of - . The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rominix S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.004 3.923 4.789 6.906 6.888 11.420 19.687 30.398 190.911 210.841
Total Income - EUR 4.004 3.926 4.789 6.906 6.903 11.420 19.711 30.424 191.698 211.877
Total Expenses - EUR 2.360 3.379 6.943 18.543 6.254 9.428 16.703 33.502 172.606 192.439
Gross Profit/Loss - EUR 1.644 546 -2.154 -11.637 649 1.992 3.008 -3.079 19.092 19.438
Net Profit/Loss - EUR 1.524 434 -2.297 -11.844 442 1.649 2.487 -3.719 17.214 15.009
Employees 0 0 0 0 0 0 0 1 1 0
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 11.1%, from 190.911 euro in the year 2023, to 210.841 euro in 2024. The Net Profit decreased by -2.109 euro, from 17.214 euro in 2023, to 15.009 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 - Rominix S.r.l. - CUI 15426811

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.117 3.085 0 0 0 0 630 176 482 37.161
Current Assets 12.740 16.354 18.501 5.313 9.627 15.190 11.784 44.839 37.897 50.885
Inventories 10.520 14.905 17.084 4.156 7.611 13.506 9.860 37.886 35.362 46.540
Receivables 884 1.367 1.324 986 1.217 1.674 1.285 6.497 2.162 3.933
Cash 1.337 82 92 171 799 9 639 456 373 412
Shareholders Funds -3.710 -3.238 -5.481 -17.224 -16.449 -14.488 -11.680 -15.435 1.825 16.824
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 19.567 22.678 23.982 22.538 26.076 29.678 24.094 60.450 36.554 71.521
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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 50.885 euro in 2024 which includes Inventories of 46.540 euro, Receivables of 3.933 euro and cash availability of 412 euro.
The company's Equity was valued at 16.824 euro, while total Liabilities amounted to 71.521 euro. Equity increased by 15.009 euro, from 1.825 euro in 2023, to 16.824 in 2024.

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