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Financial results - ROMTIM INVEST INTERNATIONAL SRL

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Financial Summary - Romtim Invest International Srl
Unique identification code: 20958858
Registration number: J40/3738/2009
Nace: 4611
Sales - Ron
533.340
Net Profit - Ron
99.950
Employees
7
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Company Romtim Invest International Srl with Fiscal Code 20958858 recorded a turnover of 2024 of 533.340, with a net profit of 99.950 and having an average number of employees of 7. The company operates in the field of Intermedieri în comerţul cu materii prime agricole, animale vii, materii prime textile şi cu semifabricate having the NACE code 4611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Romtim Invest International Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 408.169 432.718 433.529 442.882 446.514 481.770 491.765 471.126 507.299 533.340
Total Income - EUR 462.025 485.021 492.423 528.659 533.062 483.473 491.774 471.160 507.609 533.388
Total Expenses - EUR 259.343 373.469 321.186 309.586 270.883 284.340 319.813 353.705 397.893 417.474
Gross Profit/Loss - EUR 202.682 111.552 171.238 219.073 262.179 199.133 171.961 117.455 109.716 115.914
Net Profit/Loss - EUR 169.225 88.609 163.983 213.787 256.853 194.299 167.044 112.744 102.337 99.950
Employees 6 7 7 7 7 8 8 8 8 7
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 5.7%, from 507.299 euro in the year 2023, to 533.340 euro in 2024. The Net Profit decreased by -1.815 euro, from 102.337 euro in 2023, to 99.950 in the last year.
Sales - Ron
Net Profit - Ron
Employees
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Debts, Equity, Inventories, Receivables, Accounts, Assets - Romtim Invest International Srl - CUI 20958858

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.852.016 2.800.465 2.720.864 2.639.310 2.557.188 2.483.484 2.398.138 2.375.213 2.337.736 2.301.853
Current Assets 862.261 878.900 867.166 996.242 1.165.015 1.335.428 1.387.773 1.565.934 1.683.357 1.781.274
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 854.748 848.858 841.577 898.642 1.011.616 1.178.848 1.383.346 1.546.406 1.597.752 1.633.517
Cash 7.513 30.042 25.589 97.600 153.399 156.579 4.427 19.528 85.605 147.756
Shareholders Funds -1.069.099 -969.587 -888.848 -658.749 -389.139 -187.463 -32.495 80.149 182.242 278.505
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 4.783.376 4.648.952 4.476.878 4.294.301 4.111.342 4.006.375 3.949.815 3.992.815 3.970.267 3.935.305
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 "4611 - 4611"
CAEN Financial Year 4611
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.781.274 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.633.517 euro and cash availability of 147.756 euro.
The company's Equity was valued at 278.505 euro, while total Liabilities amounted to 3.935.305 euro. Equity increased by 97.281 euro, from 182.242 euro in 2023, to 278.505 in 2024.
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