Financial results - ROMTINALEX SRL

Financial Summary - Romtinalex Srl
Unique identification code: 15020227
Registration number: J10/652/2002
Nace: 4632
Sales - Ron
3.429
Net Profit - Ron
-283
Employee
The most important financial indicators for the company Romtinalex Srl - Unique Identification Number 15020227: sales in 2023 was 3.429 euro, registering a net profit of -283 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al carnii si produselor din carne having the NACE code 4632.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Romtinalex Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 51.224 25.677 16.351 15.538 18.374 11.650 11.573 46.170 16.797 3.429
Total Income - EUR 57.919 25.681 23.034 15.539 18.375 11.650 11.573 46.193 17.607 3.429
Total Expenses - EUR 43.767 24.267 28.998 13.387 17.780 17.250 19.748 32.871 27.434 3.712
Gross Profit/Loss - EUR 14.151 1.414 -5.964 2.152 595 -5.600 -8.175 13.323 -9.828 -283
Net Profit/Loss - EUR 12.414 643 -6.194 1.997 412 -5.717 -8.286 12.860 -10.082 -283
Employees 3 5 2 3 3 3 4 4 1 0
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -79.5%, from 16.797 euro in the year 2022, to 3.429 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Romtinalex Srl - CUI 15020227

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 10.932 11.024 8.718 5.696 2.770 920 0 27.666 24.129 20.443
Current Assets 24.261 27.464 24.629 34.365 37.375 35.664 23.876 50.645 17.295 16.306
Inventories 2.563 3.007 2.927 3.843 5.968 5.853 5.742 6.345 0 0
Receivables 17.295 17.834 14.991 26.983 26.940 24.688 14.494 29.081 14.648 15.180
Cash 4.403 6.623 6.711 3.538 4.466 5.123 3.640 15.218 2.647 1.125
Shareholders Funds 24.409 25.256 18.804 20.483 20.518 14.404 5.845 18.576 8.552 8.242
Social Capital 0 225 223 219 215 211 207 202 203 202
Debts 10.784 13.231 14.543 19.578 19.626 22.180 18.031 59.735 32.871 28.507
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 16.306 euro in 2023 which includes Inventories of 0 euro, Receivables of 15.180 euro and cash availability of 1.125 euro.
The company's Equity was valued at 8.242 euro, while total Liabilities amounted to 28.507 euro. Equity decreased by -283 euro, from 8.552 euro in 2022, to 8.242 in 2023.

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