Financial results - ROMNASA IMPORT EXPORT S.R.L.

Financial Summary - Romnasa Import Export S.r.l.
Unique identification code: 1552887
Registration number: J40/6206/1991
Nace: 2219
Sales - Ron
194
Net Profit - Ron
-43.204
Employees
4
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Company Romnasa Import Export S.r.l. with Fiscal Code 1552887 recorded a turnover of 2024 of 194, with a net profit of -43.204 and having an average number of employees of 4. The company operates in the field of Fabricarea altor produse din cauciuc having the NACE code 2219.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Romnasa Import Export S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.144 3.449 1.195 1.042 1.534 1.060 655 254 246 194
Total Income - EUR 44.263 21.246 3.511 6.500 5.201 1.085 621 83 150.067 194
Total Expenses - EUR 55.382 49.219 35.941 33.152 30.423 34.465 28.913 36.314 40.653 43.397
Gross Profit/Loss - EUR -11.118 -27.973 -32.430 -26.651 -25.222 -33.380 -28.292 -36.231 109.413 -43.202
Net Profit/Loss - EUR -12.048 -28.176 -32.466 -26.716 -25.274 -33.391 -28.299 -36.235 108.238 -43.204
Employees 7 5 5 5 0 4 4 4 4 4
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 decreased by -20.6%, from 246 euro in the year 2023, to 194 euro in 2024. The Net Profit decreased by -107.633 euro, from 108.238 euro in 2023, to 0 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 - Romnasa Import Export S.r.l. - CUI 1552887

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.225 722 710 697 683 10 10 10 10 10
Current Assets 390.906 276.552 239.798 212.679 207.145 89.823 78.443 76.315 107.866 107.517
Inventories 130.642 128.153 125.525 122.473 142.841 34.995 34.052 33.810 33.708 33.357
Receivables 44.042 50.152 45.535 42.293 42.383 42.758 42.054 42.493 74.052 73.917
Cash 216.223 98.247 68.738 47.913 21.922 12.070 2.337 12 106 243
Shareholders Funds 349.982 235.173 198.728 168.365 139.694 -72 -28.369 -64.692 43.742 294
Social Capital 184.620 182.737 179.645 176.348 172.933 169.654 165.892 166.407 165.902 164.975
Debts 47.149 42.101 41.780 45.011 68.134 89.905 106.823 141.018 64.134 107.234
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 "2219 - 2219"
CAEN Financial Year 2219
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 107.517 euro in 2024 which includes Inventories of 33.357 euro, Receivables of 73.917 euro and cash availability of 243 euro.
The company's Equity was valued at 294 euro, while total Liabilities amounted to 107.234 euro. Equity decreased by -43.204 euro, from 43.742 euro in 2023, to 294 in 2024.

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