Financial results - ROMLIV & L PRODIMPEX S.R.L.

Financial Summary - Romliv & L Prodimpex S.r.l.
Unique identification code: 358255
Registration number: J23/757/2003
Nace: 4639
Sales - Ron
300.464
Net Profit - Ron
61.522
Employees
1
Open Account
Company Romliv & L Prodimpex S.r.l. with Fiscal Code 358255 recorded a turnover of 2024 of 300.464, with a net profit of 61.522 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata nespecializat de produse alimentare, băuturi şi tutun having the NACE code 4639.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Romliv & L Prodimpex S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 140.227 144.173 176.120 187.549 158.062 125.613 133.763 267.506 297.916 300.464
Total Income - EUR 140.371 144.278 176.122 187.550 159.435 138.283 133.945 271.126 297.924 300.477
Total Expenses - EUR 132.903 139.018 158.886 165.455 144.903 127.373 116.731 222.172 233.469 229.940
Gross Profit/Loss - EUR 7.468 5.259 17.236 22.096 14.532 10.910 17.214 48.953 64.455 70.537
Net Profit/Loss - EUR 6.265 4.406 14.233 20.220 12.937 9.602 15.874 46.242 61.475 61.522
Employees 0 3 3 3 3 2 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 1.4%, from 297.916 euro in the year 2023, to 300.464 euro in 2024. The Net Profit increased by 391 euro, from 61.475 euro in 2023, to 61.522 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 - Romliv & L Prodimpex S.r.l. - CUI 358255

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 44.641 37.850 33.610 32.103 47.331 32.729 31.160 30.410 29.475 64.537
Current Assets 38.296 25.662 38.938 24.325 23.912 40.591 37.327 59.164 85.830 91.937
Inventories 1.635 251 479 531 424 289 125 541 266 167
Receivables 29.279 23.241 37.019 20.756 19.832 33.915 26.893 43.887 62.616 53.061
Cash 7.382 2.170 1.440 3.038 3.656 6.387 10.310 14.735 22.946 38.709
Shareholders Funds 35.742 31.815 41.179 46.671 42.636 38.737 44.363 71.202 86.359 123.101
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 47.195 31.696 31.369 9.757 28.607 34.583 24.124 18.373 28.945 33.373
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 "4639 - 4639"
CAEN Financial Year 4639
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 91.937 euro in 2024 which includes Inventories of 167 euro, Receivables of 53.061 euro and cash availability of 38.709 euro.
The company's Equity was valued at 123.101 euro, while total Liabilities amounted to 33.373 euro. Equity increased by 37.224 euro, from 86.359 euro in 2023, to 123.101 in 2024.

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