Financial results - ROMTINALEX SRL

Financial Summary - Romtinalex Srl
Unique identification code: 15020227
Registration number: J10/652/2002
Nace: 4632
Sales - Ron
12.243
Net Profit - Ron
6.513
Employees
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Company Romtinalex Srl with Fiscal Code 15020227 recorded a turnover of 2024 of 12.243, with a net profit of 6.513 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata al cărnii şi produselor din carne , peşte şi produse din pește,crustacee şi moluşte having the NACE code 4632.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Romtinalex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 25.677 16.351 15.538 18.374 11.650 11.573 46.170 16.797 3.429 12.243
Total Income - EUR 25.681 23.034 15.539 18.375 11.650 11.573 46.193 17.607 3.429 12.243
Total Expenses - EUR 24.267 28.998 13.387 17.780 17.250 19.748 32.871 27.434 3.712 4.543
Gross Profit/Loss - EUR 1.414 -5.964 2.152 595 -5.600 -8.175 13.323 -9.828 -283 7.700
Net Profit/Loss - EUR 643 -6.194 1.997 412 -5.717 -8.286 12.860 -10.082 -283 6.513
Employees 5 2 3 3 3 4 4 1 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 increased by 259.1%, from 3.429 euro in the year 2023, to 12.243 euro in 2024. The Net Profit increased by 6.513 euro, from 0 euro in 2023, to 6.513 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Romtinalex Srl

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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 - Romtinalex Srl - CUI 15020227

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 11.024 8.718 5.696 2.770 920 0 27.666 24.129 20.443 16.737
Current Assets 27.464 24.629 34.365 37.375 35.664 23.876 50.645 17.295 16.306 27.187
Inventories 3.007 2.927 3.843 5.968 5.853 5.742 6.345 0 0 0
Receivables 17.834 14.991 26.983 26.940 24.688 14.494 29.081 14.648 15.180 21.674
Cash 6.623 6.711 3.538 4.466 5.123 3.640 15.218 2.647 1.125 5.512
Shareholders Funds 25.256 18.804 20.483 20.518 14.404 5.845 18.576 8.552 8.242 14.710
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 13.231 14.543 19.578 19.626 22.180 18.031 59.735 32.871 28.507 29.214
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 "4632 - 4632"
CAEN Financial Year 4399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 27.187 euro in 2024 which includes Inventories of 0 euro, Receivables of 21.674 euro and cash availability of 5.512 euro.
The company's Equity was valued at 14.710 euro, while total Liabilities amounted to 29.214 euro. Equity increased by 6.513 euro, from 8.242 euro in 2023, to 14.710 in 2024.

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