Financial results - PBC ROMB INVEST SRL

Financial Summary - Pbc Romb Invest Srl
Unique identification code: 29757629
Registration number: J6/93/2012
Nace: 4673
Sales - Ron
142.523
Net Profit - Ron
9.401
Employee
3
The most important financial indicators for the company Pbc Romb Invest Srl - Unique Identification Number 29757629: sales in 2023 was 142.523 euro, registering a net profit of 9.401 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare having the NACE code 4673.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Pbc Romb Invest Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 4.553 5.308 2.932 25.119 44.663 79.513 70.805 154.938 192.701 142.523
Total Income - EUR 4.553 5.308 3.130 25.158 46.269 81.979 96.695 158.117 320.630 176.174
Total Expenses - EUR 3.558 4.201 12.197 18.088 30.881 49.589 62.736 137.340 281.432 164.592
Gross Profit/Loss - EUR 995 1.108 -9.067 7.070 15.388 32.390 33.959 20.777 39.198 11.583
Net Profit/Loss - EUR 859 948 -9.126 6.780 14.941 31.679 33.179 19.468 37.622 9.401
Employees 0 2 2 2 3 5 5 4 3 3
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -25.8%, from 192.701 euro in the year 2022, to 142.523 euro in 2023. The Net Profit decreased by -28.107 euro, from 37.622 euro in 2022, to 9.401 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Pbc Romb Invest Srl - CUI 29757629

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 28.826 29.066 80.517 71.459 144.487 254.482 171.249 243.287 474.640 959.494
Current Assets 5.896 6.743 6.120 24.717 58.687 89.979 320.257 233.932 673.739 131.933
Inventories 117 326 0 91 0 0 218.556 132.416 147.871 20.226
Receivables 5.646 5.693 5.859 7.380 14.561 24.286 61.749 54.246 428.304 97.021
Cash 133 724 261 17.246 44.126 65.693 39.951 47.271 3.820 1.178
Shareholders Funds 29.362 30.555 21.118 27.540 41.976 72.841 104.639 121.787 159.787 168.704
Social Capital 28.830 29.071 28.774 28.287 27.768 27.231 26.714 26.122 26.203 26.124
Debts 5.360 5.254 65.519 68.636 161.199 271.619 386.867 355.432 640.108 597.651
Income in Advance 0 0 0 0 0 0 0 0 348.484 325.072
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4673 - 4673"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 131.933 euro in 2023 which includes Inventories of 20.226 euro, Receivables of 97.021 euro and cash availability of 1.178 euro.
The company's Equity was valued at 168.704 euro, while total Liabilities amounted to 597.651 euro. Equity increased by 9.401 euro, from 159.787 euro in 2022, to 168.704 in 2023. The Debt Ratio was 54.8% in the year 2023.

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