Financial results - ROEMI COM S.R.L.

Financial Summary - Roemi Com S.r.l.
Unique identification code: 6609968
Registration number: J27/2109/1994
Nace: 147
Sales - Ron
384.774
Net Profit - Ron
844
Employees
2
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Company Roemi Com S.r.l. with Fiscal Code 6609968 recorded a turnover of 2024 of 384.774, with a net profit of 844 and having an average number of employees of 2. The company operates in the field of Creşterea păsărilor having the NACE code 147.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 207.448 254.309 374.981 399.117 349.303 382.610 261.488 329.361 497.529 384.774
Total Income - EUR 271.016 373.010 712.312 726.586 671.380 788.763 498.888 677.270 879.667 745.952
Total Expenses - EUR 270.568 372.551 711.310 725.075 668.447 749.615 498.602 674.415 865.403 744.365
Gross Profit/Loss - EUR 448 459 1.003 1.511 2.933 39.148 286 2.855 14.264 1.587
Net Profit/Loss - EUR 375 130 62 346 2.933 36.833 99 2.143 11.794 844
Employees 3 0 1 1 1 2 1 1 2 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 -22.2%, from 497.529 euro in the year 2023, to 384.774 euro in 2024. The Net Profit decreased by -10.884 euro, from 11.794 euro in 2023, to 844 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 - Roemi Com S.r.l. - CUI 6609968

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 52.535 49.242 75.914 72.581 66.638 64.127 62.815 64.409 73.267 110.952
Current Assets 307.100 312.986 266.209 281.022 144.378 174.169 88.435 246.068 151.432 150.473
Inventories 80.788 57.447 57.715 18.463 33.524 17.168 43.025 82.640 30.463 54.067
Receivables 216.227 254.829 206.625 262.217 109.638 123.088 43.275 152.592 91.794 110.628
Cash 10.084 709 1.869 342 1.216 33.914 2.136 10.836 29.175 -14.222
Shareholders Funds 71.512 -3.796 5.076 5.277 -9.339 18.284 -10.944 -9.062 -16.390 -26.337
Social Capital 67.492 66.803 65.673 64.468 63.219 62.021 60.645 60.833 60.649 60.310
Debts 288.122 366.025 337.048 348.327 220.354 220.012 162.194 319.538 241.089 287.762
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 "147 - 147"
CAEN Financial Year 147
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 150.473 euro in 2024 which includes Inventories of 54.067 euro, Receivables of 110.628 euro and cash availability of -14.222 euro.
The company's Equity was valued at -26.337 euro, while total Liabilities amounted to 287.762 euro. Equity decreased by -10.039 euro, from -16.390 euro in 2023, to -26.337 in 2024.

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