Financial results - ROMINVENT SA

Financial Summary - Rominvent Sa
Unique identification code: 4140325
Registration number: J1993013380405
Nace: 7491
Sales - Ron
2.112.039
Net Profit - Ron
312.894
Employees
29
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Company Rominvent Sa with Fiscal Code 4140325 recorded a turnover of 2024 of 2.112.039, with a net profit of 312.894 and having an average number of employees of 29. The company operates in the field of Activități de brokeraj în materie de brevete și servicii de marketing having the NACE code 7491.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rominvent Sa

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.994.179 2.864.564 2.741.628 2.823.645 2.896.158 2.441.056 2.223.427 1.847.899 2.043.275 2.112.039
Total Income - EUR 3.211.787 2.940.374 2.824.908 2.863.861 2.970.562 2.487.228 2.259.660 1.891.476 2.082.882 2.119.711
Total Expenses - EUR 2.459.056 2.185.603 2.084.145 2.133.246 2.182.585 1.838.299 1.755.100 1.771.982 1.751.433 1.749.051
Gross Profit/Loss - EUR 752.731 754.770 740.762 730.615 787.977 648.928 504.561 119.494 331.450 370.660
Net Profit/Loss - EUR 620.552 625.840 626.859 608.897 656.734 557.195 423.900 98.813 281.517 312.894
Employees 35 34 32 32 34 33 34 34 31 29
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 3.9%, from 2.043.275 euro in the year 2023, to 2.112.039 euro in 2024. The Net Profit increased by 32.951 euro, from 281.517 euro in 2023, to 312.894 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ROMINVENT SA

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Rominvent Sa - CUI 4140325

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 343.276 326.067 417.449 393.513 375.481 388.175 389.250 373.819 357.275 354.247
Current Assets 2.237.918 2.240.227 2.196.071 2.208.531 2.227.792 2.013.055 1.853.828 1.498.474 1.773.867 1.766.835
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 1.060.079 913.457 761.549 716.552 825.112 713.804 566.200 506.649 642.636 700.956
Cash 1.177.839 1.326.770 1.434.523 1.491.979 1.402.679 1.299.251 1.287.628 991.825 1.131.231 1.065.879
Shareholders Funds 2.216.612 2.209.932 2.311.717 2.275.417 2.296.986 2.207.799 2.042.390 1.725.964 1.908.847 1.932.442
Social Capital 74.241 73.484 72.240 70.914 69.541 68.223 66.710 66.917 66.714 66.341
Debts 376.931 315.898 263.114 289.799 273.843 200.618 208.602 149.030 228.420 195.887
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 "7491 - 7491"
CAEN Financial Year 7490
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.766.835 euro in 2024 which includes Inventories of 0 euro, Receivables of 700.956 euro and cash availability of 1.065.879 euro.
The company's Equity was valued at 1.932.442 euro, while total Liabilities amounted to 195.887 euro. Equity increased by 34.262 euro, from 1.908.847 euro in 2023, to 1.932.442 in 2024.

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