Financial results - ROMINVEST EXPORT IMPORT SRL

Financial Summary - Rominvest Export Import Srl
Unique identification code: 2736276
Registration number: J1992000887064
Nace: 1394
Sales - Ron
284.759
Net Profit - Ron
40.337
Employees
13
Open Account
Company Rominvest Export Import Srl with Fiscal Code 2736276 recorded a turnover of 2024 of 284.759, with a net profit of 40.337 and having an average number of employees of 13. The company operates in the field of Fabricarea de odgoane, frânghii, sfori şi plase having the NACE code 1394.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rominvest Export Import Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 598.702 482.171 687.248 346.252 270.183 341.297 317.227 298.135 276.500 284.759
Total Income - EUR 682.269 539.683 691.203 369.056 304.896 399.983 307.651 331.332 373.580 348.065
Total Expenses - EUR 457.299 379.772 537.445 342.493 263.617 309.712 271.807 289.867 330.501 301.052
Gross Profit/Loss - EUR 224.971 159.911 153.758 26.563 41.279 90.271 35.844 41.465 43.079 47.012
Net Profit/Loss - EUR 190.916 136.093 144.366 23.087 38.556 87.093 33.310 38.440 40.483 40.337
Employees 14 12 10 10 9 7 8 14 10 13
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 3.6%, from 276.500 euro in the year 2023, to 284.759 euro in 2024. The Net Profit increased by 80 euro, from 40.483 euro in 2023, to 40.337 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 - Rominvest Export Import Srl - CUI 2736276

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 345.519 322.090 280.005 357.595 287.422 382.319 320.179 475.173 424.022 374.673
Current Assets 665.557 738.640 651.831 519.853 600.023 540.730 603.207 515.504 587.707 674.491
Inventories 157.457 189.144 370.995 181.534 182.122 188.773 118.352 158.245 272.549 321.221
Receivables 183.199 196.697 237.098 164.653 177.733 187.258 168.606 163.287 155.516 152.165
Cash 36.627 10.683 9.506 39.922 38.630 29.003 27.906 40.596 128.029 169.669
Shareholders Funds 883.784 678.184 809.761 817.988 840.702 904.249 917.507 958.793 996.369 1.031.138
Social Capital 22.497 23.604 21.891 21.489 21.073 20.674 20.215 20.278 20.216 20.103
Debts 5.715 382.546 51.568 11.011 19.594 12.141 5.879 31.883 15.360 18.026
Income in Advance 121.577 93.238 70.508 48.450 27.149 6.659 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 "1394 - 1394"
CAEN Financial Year 1394
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 674.491 euro in 2024 which includes Inventories of 321.221 euro, Receivables of 152.165 euro and cash availability of 169.669 euro.
The company's Equity was valued at 1.031.138 euro, while total Liabilities amounted to 18.026 euro. Equity increased by 40.337 euro, from 996.369 euro in 2023, to 1.031.138 in 2024.

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