Financial results - IONUŢ ŞI ROMULUS COMPANY SRL

Financial Summary - Ionuţ Şi Romulus Company Srl
Unique identification code: 16770928
Registration number: J17/1470/2004
Nace: 9602
Sales - Ron
40.098
Net Profit - Ron
3.085
Employees
2
Open Account
Company Ionuţ Şi Romulus Company Srl with Fiscal Code 16770928 recorded a turnover of 2024 of 40.098, with a net profit of 3.085 and having an average number of employees of 2. The company operates in the field of Coafura si alte activitati de infrumusetare having the NACE code 9602.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ionuţ Şi Romulus Company Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.041 4.685 6.543 5.452 17.781 22.253 31.943 46.118 45.911 40.098
Total Income - EUR 5.041 4.685 6.543 5.452 17.781 23.256 31.943 46.118 45.911 40.106
Total Expenses - EUR 3.659 4.456 9.966 10.842 13.285 12.325 20.347 33.198 40.851 36.620
Gross Profit/Loss - EUR 1.382 230 -3.422 -5.390 4.496 10.931 11.596 12.919 5.060 3.486
Net Profit/Loss - EUR 1.231 89 -3.496 -5.444 4.318 10.724 11.448 12.458 4.601 3.085
Employees 1 1 1 2 2 2 2 4 4 2
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 -12.2%, from 45.911 euro in the year 2023, to 40.098 euro in 2024. The Net Profit decreased by -1.490 euro, from 4.601 euro in 2023, to 3.085 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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IONUŢ ŞI ROMULUS COMPANY 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 - Ionuţ Şi Romulus Company Srl - CUI 16770928

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 165 163 161 158 155 0 0 1.216 1.213 1.206
Current Assets 2.949 4.025 2.186 2.849 4.332 7.250 19.905 30.371 9.353 7.465
Inventories 844 2.714 905 1.377 2.023 2.461 4.883 8.927 7.045 3.558
Receivables 1.125 1.113 1.095 1.074 0 0 0 0 0 0
Cash 980 197 187 398 2.309 4.789 15.021 21.444 2.309 3.907
Shareholders Funds -1.287 -1.184 -4.660 -10.019 -5.507 5.363 16.692 29.202 8.444 7.112
Social Capital 45 45 44 43 42 83 81 81 81 80
Debts 4.401 5.373 7.007 13.025 9.994 1.887 3.213 2.385 2.135 1.573
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 "9602 - 9602"
CAEN Financial Year 9602
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.465 euro in 2024 which includes Inventories of 3.558 euro, Receivables of 0 euro and cash availability of 3.907 euro.
The company's Equity was valued at 7.112 euro, while total Liabilities amounted to 1.573 euro. Equity decreased by -1.285 euro, from 8.444 euro in 2023, to 7.112 in 2024.

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