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Financial results - INTER - ROMITAL SRL

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Financial Summary - Inter - Romital Srl
Unique identification code: 29889026
Registration number: J2012000260029
Nace: 4612
Sales - Ron
828
Net Profit - Ron
455
Employees
Open Account
Company Inter - Romital Srl with Fiscal Code 29889026 recorded a turnover of 2021 of 828, with a net profit of 455 and having an average number of employees of - . The company operates in the field of Intermedieri în comerţul cu combustibili, minereuri, metale şi produse chimice pentru industrie having the NACE code 4612.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Inter - Romital Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 6.020 0 0 - - - 833 - - -
Total Income - EUR 6.512 197 91 - - - 887 - - -
Total Expenses - EUR 21.132 10.780 1.500 - - - 402 - - -
Gross Profit/Loss - EUR -14.620 -10.583 -1.409 - - - 484 - - -
Net Profit/Loss - EUR -14.847 -10.583 -1.355 - - - 458 - - -
Employees 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.
Sales - Ron
Net Profit - Ron
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INTER - ROMITAL SRL

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Inter - Romital 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 - Inter - Romital Srl - CUI 29889026

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.909 1.907 972 - - - 0 - - -
Current Assets 11.081 6.671 6.040 - - - 6.362 - - -
Inventories 2.164 2.142 2.105 - - - 1.944 - - -
Receivables 0 9 360 - - - 312 - - -
Cash 8.917 4.521 3.574 - - - 4.106 - - -
Shareholders Funds -45.591 -55.709 -56.122 - - - -57.305 - - -
Social Capital 45 45 44 - - - 40 - - -
Debts 59.581 64.287 63.134 - - - 63.667 - - -
Income in Advance 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 "4612 - 4612"
CAEN Financial Year 4612
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.362 euro in 2021 which includes Inventories of 1.944 euro, Receivables of 312 euro and cash availability of 4.106 euro.
The company's Equity was valued at -57.305 euro, while total Liabilities amounted to 63.667 euro. Equity decreased by -5.480 euro, from -56.122 euro in 2017, to -57.305 in 2021.
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