Financial results - ROMVEST IMPEX S.R.L.

Financial Summary - Romvest Impex S.r.l.
Unique identification code: 2760363
Registration number: J02/1605/1992
Nace: 5630
Sales - Ron
33.377
Net Profit - Ron
9.585
Employees
Open Account
Company Romvest Impex S.r.l. with Fiscal Code 2760363 recorded a turnover of 2024 of 33.377, with a net profit of 9.585 and having an average number of employees of - . The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Romvest Impex S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 13.752 17.529 15.746 22.872 31.346 11.986 10.960 15.972 27.592 33.377
Total Income - EUR 14.519 17.553 15.867 22.872 31.346 12.233 276.737 17.008 27.592 33.377
Total Expenses - EUR 30.534 22.023 23.963 27.331 33.152 21.274 11.657 14.345 22.079 21.987
Gross Profit/Loss - EUR -16.016 -4.469 -8.096 -4.459 -1.806 -9.041 265.080 2.663 5.513 11.390
Net Profit/Loss - EUR -16.431 -4.645 -8.256 -4.686 -2.131 -9.347 262.313 2.322 4.489 9.585
Employees 3 2 2 2 2 1 1 1 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 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 21.6%, from 27.592 euro in the year 2023, to 33.377 euro in 2024. The Net Profit increased by 5.122 euro, from 4.489 euro in 2023, to 9.585 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 - Romvest Impex S.r.l. - CUI 2760363

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 45.024 44.460 42.806 41.163 41.296 40.012 39.250 39.034 38.630 38.910
Current Assets 1.694 1.705 2.323 2.901 2.612 2.196 2.784 6.206 4.112 9.909
Inventories 1.224 1.269 1.565 1.431 1.421 665 1.373 2.287 956 2.278
Receivables 458 371 750 1.364 805 1.445 691 876 -985 -1.819
Cash 12 65 8 107 386 86 720 3.043 4.141 9.450
Shareholders Funds -252.236 -254.308 -258.261 -258.207 -255.338 -259.844 8.231 10.578 15.035 24.536
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 298.955 300.473 303.390 302.271 299.246 302.052 33.803 34.661 27.707 24.283
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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.909 euro in 2024 which includes Inventories of 2.278 euro, Receivables of -1.819 euro and cash availability of 9.450 euro.
The company's Equity was valued at 24.536 euro, while total Liabilities amounted to 24.283 euro. Equity increased by 9.585 euro, from 15.035 euro in 2023, to 24.536 in 2024.

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