Financial results - ROMNAITA IMPEX S.R.L.

Financial Summary - Romnaita Impex S.r.l.
Unique identification code: 6258832
Registration number: J16/2699/1994
Nace: 4719
Sales - Ron
111.491
Net Profit - Ron
2.751
Employees
2
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Company Romnaita Impex S.r.l. with Fiscal Code 6258832 recorded a turnover of 2024 of 111.491, with a net profit of 2.751 and having an average number of employees of 2. The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Romnaita Impex S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 125.256 155.626 167.114 204.350 95.453 104.662 169.547 119.343 96.753 111.491
Total Income - EUR 125.256 155.626 167.114 207.251 95.453 104.662 169.547 119.343 96.753 111.491
Total Expenses - EUR 116.452 145.011 160.828 198.306 93.030 95.875 153.418 120.143 99.994 105.396
Gross Profit/Loss - EUR 8.804 10.615 6.285 8.945 2.423 8.787 16.129 -800 -3.241 6.095
Net Profit/Loss - EUR 5.364 10.740 6.098 6.872 1.468 7.758 14.434 -1.994 -4.739 2.751
Employees 4 0 4 2 0 0 2 0 2 2
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 15.9%, from 96.753 euro in the year 2023, to 111.491 euro in 2024. The Net Profit increased by 2.751 euro, from 0 euro in 2023, to 2.751 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 - Romnaita Impex S.r.l. - CUI 6258832

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.871 2.841 2.793 0 0 0 0 0 0 0
Current Assets 40.648 23.703 32.113 53.883 37.721 48.395 70.465 94.773 58.791 61.395
Inventories 31.074 21.530 23.649 30.282 25.486 36.185 49.363 65.732 44.389 28.783
Receivables 6.622 816 1.205 4.163 709 4.638 3.264 1.829 1.316 1.309
Cash 2.951 1.357 7.259 19.438 11.526 7.572 17.838 27.212 13.087 31.304
Shareholders Funds -3.389 7.386 8.407 9.140 10.431 9.939 16.566 146 -4.593 -1.817
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 46.907 19.158 26.499 44.743 27.290 38.456 53.899 94.627 63.384 63.212
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 "4719 - 4719"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 61.395 euro in 2024 which includes Inventories of 28.783 euro, Receivables of 1.309 euro and cash availability of 31.304 euro.
The company's Equity was valued at -1.817 euro, while total Liabilities amounted to 63.212 euro. Equity increased by 2.751 euro, from -4.593 euro in 2023, to -1.817 in 2024.

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