Financial results - RO COM INTERNATIONAL S.R.L.

Financial Summary - Ro Com International S.r.l.
Unique identification code: 6338389
Registration number: J1994001729275
Nace: 1072
Sales - Ron
394.514
Net Profit - Ron
-46.992
Employees
16
Open Account
Company Ro Com International S.r.l. with Fiscal Code 6338389 recorded a turnover of 2024 of 394.514, with a net profit of -46.992 and having an average number of employees of 16. The company operates in the field of Fabricarea biscuiţilor şi pişcoturilor; fabricarea prăjiturilor şi de patiserie a produselor conservate having the NACE code 1072.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ro Com International S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 634.035 859.220 1.017.581 1.068.959 993.576 325.186 382.524 479.816 506.797 394.514
Total Income - EUR 662.602 862.054 1.018.051 1.101.060 1.083.634 373.307 556.046 635.414 604.143 538.808
Total Expenses - EUR 661.202 907.160 1.044.285 1.062.023 1.064.790 402.713 548.606 645.496 615.835 585.801
Gross Profit/Loss - EUR 1.400 -45.106 -26.233 39.038 18.844 -29.405 7.440 -10.083 -11.692 -46.992
Net Profit/Loss - EUR 370 -45.106 -30.306 39.038 13.437 -29.405 7.068 -10.341 -11.692 -46.992
Employees 45 66 74 65 55 19 22 27 21 16
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 -21.7%, from 506.797 euro in the year 2023, to 394.514 euro in 2024.
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 - Ro Com International S.r.l. - CUI 6338389

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 738.754 706.438 709.755 850.004 1.021.888 1.171.166 1.159.779 1.116.333 1.045.350 931.652
Current Assets 145.088 152.849 163.057 480.465 356.351 336.339 110.663 130.753 301.566 219.390
Inventories 79.158 83.426 86.454 63.152 53.735 67.327 42.459 58.985 43.186 71.065
Receivables 55.209 51.888 52.672 297.043 285.517 254.481 61.853 59.680 189.617 124.135
Cash 10.720 17.535 23.931 120.270 17.100 14.531 6.351 12.088 68.763 24.190
Shareholders Funds 165.908 119.110 80.815 118.369 129.514 97.654 102.556 92.534 80.561 38.604
Social Capital 224.972 222.677 218.909 214.892 210.730 206.735 202.151 202.778 202.163 201.033
Debts 714.674 806.787 834.463 843.618 884.535 1.058.320 788.470 796.577 927.257 793.868
Income in Advance 63.316 62.670 61.610 419.840 411.709 403.904 399.591 378.348 359.093 338.705
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 "1072 - 1072"
CAEN Financial Year 1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 219.390 euro in 2024 which includes Inventories of 71.065 euro, Receivables of 124.135 euro and cash availability of 24.190 euro.
The company's Equity was valued at 38.604 euro, while total Liabilities amounted to 793.868 euro. Equity decreased by -41.506 euro, from 80.561 euro in 2023, to 38.604 in 2024. The Debt Ratio was 67.8% in the year 2024.

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