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Financial results - ROMINTRADE SERVICE SRL

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Financial Summary - Romintrade Service Srl
Unique identification code: 9407416
Registration number: J08/586/1997
Nace: 6820
Sales - Ron
36.325
Net Profit - Ron
19.672
Employees
1
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Company Romintrade Service Srl with Fiscal Code 9407416 recorded a turnover of 2024 of 36.325, with a net profit of 19.672 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Romintrade Service Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 198.983 213.460 200.822 187.545 185.195 133.218 1.078 24.925 32.239 36.325
Total Income - EUR 199.625 213.879 200.895 190.295 185.347 137.706 2.008 24.925 32.390 36.353
Total Expenses - EUR 224.628 213.179 190.345 171.671 168.709 139.165 12.515 10.214 11.954 12.875
Gross Profit/Loss - EUR -25.004 700 10.549 18.624 16.638 -1.458 -10.507 14.712 20.436 23.479
Net Profit/Loss - EUR -25.004 700 8.680 16.721 14.784 -2.726 -10.565 13.979 17.192 19.672
Employees 17 16 14 13 12 10 1 0 0 1
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 13.3%, from 32.239 euro in the year 2023, to 36.325 euro in 2024. The Net Profit increased by 2.577 euro, from 17.192 euro in 2023, to 19.672 in the last year.
Sales - Ron
Net Profit - Ron
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Debts, Equity, Inventories, Receivables, Accounts, Assets - Romintrade Service Srl - CUI 9407416

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.168.041 1.159.898 1.140.271 1.119.445 1.097.766 1.076.955 1.053.072 999.954 996.922 992.085
Current Assets 222.326 149.519 145.159 151.546 161.471 159.723 130.708 47.069 44.761 43.339
Inventories 85.492 98.540 100.161 105.940 109.454 104.274 101.911 0 0 0
Receivables 135.741 47.147 43.965 44.725 51.515 49.490 27.715 28.871 28.911 29.345
Cash 1.093 3.831 1.034 881 502 5.960 1.082 18.199 15.850 13.994
Shareholders Funds 383.837 380.622 382.861 392.556 399.738 389.434 370.233 227.102 243.605 261.915
Social Capital 2.740 2.712 2.666 2.617 2.567 2.518 2.462 2.470 2.462 2.449
Debts 1.010.557 932.780 905.956 881.759 862.758 850.703 816.929 819.922 798.078 773.508
Income in Advance 0 540 531 522 511 241 235 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 "6820 - 6820"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 43.339 euro in 2024 which includes Inventories of 0 euro, Receivables of 29.345 euro and cash availability of 13.994 euro.
The company's Equity was valued at 261.915 euro, while total Liabilities amounted to 773.508 euro. Equity increased by 19.672 euro, from 243.605 euro in 2023, to 261.915 in 2024.
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