Financial results - ROMINVEST EXPORT IMPORT SRL

Financial Summary - Rominvest Export Import Srl
Unique identification code: 2736276
Registration number: J06/887/1992
Nace: 1394
Sales - Ron
276.500
Net Profit - Ron
40.483
Employee
10
The most important financial indicators for the company Rominvest Export Import Srl - Unique Identification Number 2736276: sales in 2023 was 276.500 euro, registering a net profit of 40.483 euro and having an average number of 10 employees. Firma isi desfasoara activitatea in domeniul Fabricarea de odgoane, franghii, sfori si plase having the NACE code 1394.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Rominvest Export Import Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 601.980 598.702 482.171 687.248 346.252 270.183 341.297 317.227 298.135 276.500
Total Income - EUR 660.723 682.269 539.683 691.203 369.056 304.896 399.983 307.651 331.332 373.580
Total Expenses - EUR 510.531 457.299 379.772 537.445 342.493 263.617 309.712 271.807 289.867 330.501
Gross Profit/Loss - EUR 150.192 224.971 159.911 153.758 26.563 41.279 90.271 35.844 41.465 43.079
Net Profit/Loss - EUR 132.411 190.916 136.093 144.366 23.087 38.556 87.093 33.310 38.440 40.483
Employees 13 14 12 10 10 9 7 8 14 10
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -7.0%, from 298.135 euro in the year 2022, to 276.500 euro in 2023. The Net Profit increased by 2.160 euro, from 38.440 euro in 2022, to 40.483 in the last year.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 374.076 345.519 322.090 280.005 357.595 287.422 382.319 320.179 475.173 424.022
Current Assets 497.126 665.557 738.640 651.831 519.853 600.023 540.730 603.207 515.504 587.707
Inventories 133.265 157.457 189.144 370.995 181.534 182.122 188.773 118.352 158.245 272.549
Receivables 187.404 183.199 196.697 237.098 164.653 177.733 187.258 168.606 163.287 155.516
Cash 141.568 36.627 10.683 9.506 39.922 38.630 29.003 27.906 40.596 128.029
Shareholders Funds 687.153 883.784 678.184 809.761 817.988 840.702 904.249 917.507 958.793 996.369
Social Capital 22.311 22.497 23.604 21.891 21.489 21.073 20.674 20.215 20.278 20.216
Debts 36.327 5.715 382.546 51.568 11.011 19.594 12.141 5.879 31.883 15.360
Income in Advance 147.722 121.577 93.238 70.508 48.450 27.149 6.659 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 587.707 euro in 2023 which includes Inventories of 272.549 euro, Receivables of 155.516 euro and cash availability of 128.029 euro.
The company's Equity was valued at 996.369 euro, while total Liabilities amounted to 15.360 euro. Equity increased by 40.483 euro, from 958.793 euro in 2022, to 996.369 in 2023.

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