Financial results - ROMITALDO IMPORT EXPORT SRL

Financial Summary - Romitaldo Import Export Srl
Unique identification code: 3270130
Registration number: J40/22112/1992
Nace: 2221
Sales - Ron
559.001
Net Profit - Ron
73.551
Employees
1
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Company Romitaldo Import Export Srl with Fiscal Code 3270130 recorded a turnover of 2024 of 559.001, with a net profit of 73.551 and having an average number of employees of 1. The company operates in the field of Fabricarea plăcilor, foliilor, tuburilor şi profilelor din material plastic having the NACE code 2221.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 84.041 67.504 85.178 88.724 191.707 238.506 229.537 257.210 539.247 559.001
Total Income - EUR 84.067 67.720 85.986 88.922 193.735 239.522 230.473 257.828 539.446 559.188
Total Expenses - EUR 68.883 64.067 72.303 62.930 146.452 169.357 170.360 195.726 451.238 471.607
Gross Profit/Loss - EUR 15.184 3.653 13.683 25.993 47.282 70.165 60.113 62.102 88.208 87.580
Net Profit/Loss - EUR 12.200 2.303 12.827 25.105 45.409 68.221 58.300 59.939 82.670 73.551
Employees 2 1 1 1 1 1 1 1 1 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 4.2%, from 539.247 euro in the year 2023, to 559.001 euro in 2024. The Net Profit decreased by -8.656 euro, from 82.670 euro in 2023, to 73.551 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 - Romitaldo Import Export Srl - CUI 3270130

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.166 841 933 1.014 2.064 1.807 923 14.006 10.176 8.196
Current Assets 68.278 59.947 89.443 90.247 148.434 162.297 176.112 162.277 253.933 289.867
Inventories 5.524 15.359 26.222 23.940 52.180 88.287 106.278 124.936 130.162 181.174
Receivables 13.440 33.443 47.673 47.643 70.133 40.579 47.864 24.262 98.612 65.828
Cash 49.314 11.144 15.548 18.664 26.121 33.431 21.970 13.080 25.160 42.865
Shareholders Funds 51.957 54.008 61.079 84.425 125.153 151.149 167.445 100.951 183.315 83.474
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 17.649 7.029 29.466 7.463 25.944 13.747 9.889 76.353 81.296 215.391
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 "2221 - 2221"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 289.867 euro in 2024 which includes Inventories of 181.174 euro, Receivables of 65.828 euro and cash availability of 42.865 euro.
The company's Equity was valued at 83.474 euro, while total Liabilities amounted to 215.391 euro. Equity decreased by -98.817 euro, from 183.315 euro in 2023, to 83.474 in 2024.

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