Financial results - SCHAFFLER ROMAR IMPEX SRL

Financial Summary - Schaffler Romar Impex Srl
Unique identification code: 32559079
Registration number: J2013001044245
Nace: 4631
Sales - Ron
6.125.469
Net Profit - Ron
181.787
Employees
3
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Company Schaffler Romar Impex Srl with Fiscal Code 32559079 recorded a turnover of 2024 of 6.125.469, with a net profit of 181.787 and having an average number of employees of 3. The company operates in the field of Comerţ cu ridicata al fructelor şi legumelor having the NACE code 4631.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Schaffler Romar Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.077 1.414 405.411 127.083 234.169 243.634 426.115 1.126.265 3.185.442 6.125.469
Total Income - EUR 1.077 1.415 406.525 179.666 189.243 244.543 427.412 1.132.036 3.190.664 6.128.962
Total Expenses - EUR 1.443 2.202 333.964 175.549 169.123 146.854 322.955 1.053.261 3.117.411 5.917.084
Gross Profit/Loss - EUR -366 -787 72.561 4.117 20.120 97.690 104.457 78.774 73.253 211.878
Net Profit/Loss - EUR -398 -819 68.498 2.816 17.778 95.424 101.208 69.806 62.002 181.787
Employees 0 1 6 5 8 6 4 6 4 3
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 93.4%, from 3.185.442 euro in the year 2023, to 6.125.469 euro in 2024. The Net Profit increased by 120.132 euro, from 62.002 euro in 2023, to 181.787 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 - Schaffler Romar Impex Srl - CUI 32559079

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 237 234 3.058 970 1.723 1.139 16.065 34.274 27.283 25.352
Current Assets 4.245 3.519 138.878 121.945 116.801 170.544 258.080 238.166 333.049 271.253
Inventories 393 389 15.335 57.024 10.926 14.358 14.220 59.937 102.733 54.147
Receivables 212 1.124 99.868 53.503 97.620 88.539 199.293 156.537 172.120 160.258
Cash 3.641 2.006 23.675 11.418 8.255 67.648 44.567 21.692 58.196 56.849
Shareholders Funds -243 -1.059 67.456 69.076 86.148 129.540 227.875 70.901 132.687 182.873
Social Capital 450 445 438 430 1.054 1.034 1.011 1.014 1.011 1.005
Debts 4.725 4.812 74.480 57.063 38.582 46.582 63.958 219.283 247.708 134.233
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 "4631 - 4631"
CAEN Financial Year 4631
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 271.253 euro in 2024 which includes Inventories of 54.147 euro, Receivables of 160.258 euro and cash availability of 56.849 euro.
The company's Equity was valued at 182.873 euro, while total Liabilities amounted to 134.233 euro. Equity increased by 50.927 euro, from 132.687 euro in 2023, to 182.873 in 2024.

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