Financial results - ROMSOL IMPEX SRL

Financial Summary - Romsol Impex Srl
Unique identification code: 5990995
Registration number: J09/975/1994
Nace: 4690
Sales - Ron
43.058
Net Profit - Ron
7.830
Employees
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Company Romsol Impex Srl with Fiscal Code 5990995 recorded a turnover of 2024 of 43.058, with a net profit of 7.830 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Romsol Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 118.157 101.646 94.268 126.935 64.517 47.531 51.417 31.381 45.463 43.058
Total Income - EUR 119.467 105.167 96.725 129.829 180.302 47.771 88.827 31.429 45.768 48.630
Total Expenses - EUR 115.281 97.000 84.848 124.709 155.517 43.140 62.609 39.018 46.810 39.300
Gross Profit/Loss - EUR 4.186 8.167 11.877 5.120 24.785 4.631 26.218 -7.588 -1.042 9.331
Net Profit/Loss - EUR 3.339 6.707 6.938 1.230 21.918 3.228 23.553 -8.531 -2.429 7.830
Employees 1 1 1 0 1 1 0 0 0 0
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 -4.8%, from 45.463 euro in the year 2023, to 43.058 euro in 2024. The Net Profit increased by 7.830 euro, from 0 euro in 2023, to 7.830 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 - Romsol Impex Srl - CUI 5990995

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 144.062 137.397 130.167 122.873 37.441 33.423 12.192 9.751 10.171 10.783
Current Assets 83.890 99.869 111.592 90.756 45.468 51.680 63.914 40.260 56.740 82.602
Inventories 17.398 35.825 59.760 33.049 9.082 20.699 21.668 2.416 15.346 25.156
Receivables 60.480 63.675 46.116 41.496 30.418 28.977 24.288 25.030 38.354 37.307
Cash 6.012 369 5.716 16.211 5.968 2.004 17.958 12.814 3.040 20.139
Shareholders Funds 14.125 20.687 27.275 28.005 49.380 51.672 74.080 49.556 46.976 54.544
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 213.828 216.579 214.484 185.625 33.528 33.430 2.026 454 19.935 38.841
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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 82.602 euro in 2024 which includes Inventories of 25.156 euro, Receivables of 37.307 euro and cash availability of 20.139 euro.
The company's Equity was valued at 54.544 euro, while total Liabilities amounted to 38.841 euro. Equity increased by 7.830 euro, from 46.976 euro in 2023, to 54.544 in 2024.

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