Financial results - ROMSTYL IMPEX SRL

Financial Summary - Romstyl Impex Srl
Unique identification code: 7953837
Registration number: J15/691/1995
Nace: 4941
Sales - Ron
38.170.289
Net Profit - Ron
4.373.765
Employees
400
Open Account
Company Romstyl Impex Srl with Fiscal Code 7953837 recorded a turnover of 2024 of 38.170.289, with a net profit of 4.373.765 and having an average number of employees of 400. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 20.767.531 25.094.779 26.399.424 26.811.128 30.075.919 25.160.519 27.353.456 33.033.323 35.925.197 38.170.289
Total Income - EUR 20.868.003 25.420.568 27.234.249 28.047.480 31.473.713 27.450.458 30.001.385 33.756.480 36.266.036 38.620.065
Total Expenses - EUR 18.309.939 21.416.345 24.619.779 26.796.435 27.554.426 23.664.338 26.562.503 29.497.725 33.341.204 33.497.565
Gross Profit/Loss - EUR 2.558.065 4.004.223 2.614.470 1.251.045 3.919.288 3.786.121 3.438.882 4.258.755 2.924.832 5.122.499
Net Profit/Loss - EUR 2.150.724 3.378.139 1.842.433 1.070.798 3.304.720 3.208.623 2.981.051 3.761.305 2.525.641 4.373.765
Employees 316 402 400 439 441 419 404 402 394 400
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 6.8%, from 35.925.197 euro in the year 2023, to 38.170.289 euro in 2024. The Net Profit increased by 1.862.239 euro, from 2.525.641 euro in 2023, to 4.373.765 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Romstyl Impex Srl - CUI 7953837

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 16.588.512 18.476.716 18.794.981 15.200.338 17.717.273 15.482.093 14.564.874 23.791.831 20.785.650 21.179.286
Current Assets 5.194.699 4.913.046 5.091.572 5.570.783 5.272.577 6.669.348 10.650.946 11.199.648 14.841.254 13.904.873
Inventories 60.002 94.413 207.159 368.226 324.988 362.351 1.485.842 2.014.060 932.972 921.352
Receivables 4.683.443 4.797.225 4.814.417 5.053.338 4.775.104 4.425.856 6.423.975 6.606.586 5.517.683 5.582.773
Cash 451.254 21.407 69.996 149.218 172.486 1.881.141 2.741.129 2.579.003 8.390.598 7.400.748
Shareholders Funds 6.473.907 9.068.904 10.364.846 10.736.300 12.550.205 14.428.717 13.974.625 23.888.416 26.350.166 23.025.861
Social Capital 4.499 4.454 4.378 4.298 4.215 4.135 4.043 4.056 4.043 4.021
Debts 15.423.874 14.534.808 13.749.120 10.234.748 10.627.842 7.931.854 11.431.636 11.162.360 9.276.737 12.058.298
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.904.873 euro in 2024 which includes Inventories of 921.352 euro, Receivables of 5.582.773 euro and cash availability of 7.400.748 euro.
The company's Equity was valued at 23.025.861 euro, while total Liabilities amounted to 12.058.298 euro. Equity decreased by -3.177.041 euro, from 26.350.166 euro in 2023, to 23.025.861 in 2024.

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