Financial results - ROMVEX SRL

Financial Summary - Romvex Srl
Unique identification code: 989809
Registration number: J04/1989/1992
Nace: 4711
Sales - Ron
3.331
Net Profit - Ron
25.119
Employees
Open Account
Company Romvex Srl with Fiscal Code 989809 recorded a turnover of 2024 of 3.331, with a net profit of 25.119 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 12.359 34.835 21.316 14.814 17.625 27.596 12.673 8.179 7.484 3.331
Total Income - EUR 12.224 36.626 21.316 15.624 17.751 27.596 12.673 8.179 7.484 33.350
Total Expenses - EUR 7.425 24.948 8.216 10.486 12.335 11.300 9.448 1.550 4.774 3.728
Gross Profit/Loss - EUR 4.799 11.678 13.100 5.137 5.416 16.296 3.225 6.629 2.710 29.621
Net Profit/Loss - EUR 4.382 10.579 12.460 4.669 4.883 15.469 2.844 6.401 2.045 25.119
Employees 0 0 0 0 0 0 0 0 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 decreased by -55.2%, from 7.484 euro in the year 2023, to 3.331 euro in 2024. The Net Profit increased by 23.085 euro, from 2.045 euro in 2023, to 25.119 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ROMVEX SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Romvex Srl - CUI 989809

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.472 2.655 1.841 23.417 15.927 8.830 1.991 886 883 879
Current Assets 87.800 101.592 110.561 97.133 109.469 111.201 84.061 126.528 121.521 150.764
Inventories 17.022 3.107 8 2.247 4.711 1.148 1.273 2.443 1.215 879
Receivables 21.604 25.528 19.423 27.028 55.607 55.453 30.734 66.303 67.315 102.496
Cash 49.174 72.957 91.130 67.858 49.151 54.600 52.054 57.782 52.992 47.389
Shareholders Funds 47.057 57.157 68.650 72.059 75.617 64.151 86.051 94.535 96.233 117.658
Social Capital 67 67 66 64 63 62 61 61 61 60
Debts 44.271 47.117 43.752 48.491 43.628 55.880 0 32.879 26.172 33.985
Income in Advance 0 0 0 0 6.152 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 150.764 euro in 2024 which includes Inventories of 879 euro, Receivables of 102.496 euro and cash availability of 47.389 euro.
The company's Equity was valued at 117.658 euro, while total Liabilities amounted to 33.985 euro. Equity increased by 21.963 euro, from 96.233 euro in 2023, to 117.658 in 2024.

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