Company Rom Activ Srl with Fiscal Code 14928372
recorded a turnover of 2024 of
13.294,
with a net profit of
-3.257
and having an average number of employees of
1.
The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Rom Activ Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
147.470
128.345
50.681
12.215
13.187
10.564
12.016
12.474
13.282
13.294
Total Income - EUR
149.051
128.346
50.689
12.215
13.187
10.564
12.098
12.815
13.282
14.291
Total Expenses - EUR
148.732
134.570
54.446
2.559
10.208
3.370
5.896
7.271
12.367
17.413
Gross Profit/Loss - EUR
319
-6.224
-3.757
9.657
2.979
7.194
6.202
5.544
915
-3.121
Net Profit/Loss - EUR
270
-6.224
-4.580
9.290
2.583
6.899
5.847
5.248
789
-3.257
Employees
3
3
2
0
0
0
0
1
1
1
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 increased by 0.7%, from 13.282 euro in the year 2023, to 13.294 euro in 2024.
The Net Profit decreased by -784 euro, from 789 euro in 2023, to 0 in the last year.
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Financial Rating - ROM ACTIV SRL
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Financial Rating
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Insolvency Probability
Financial Reports - Rom Activ Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Rom Activ Srl - CUI 14928372
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
14.308
13.632
12.876
12.192
13.988
14.764
21.221
20.941
19.141
12.006
Current Assets
46.306
17.373
2.115
1.174
1.426
2.096
2.440
4.131
7.397
11.571
Inventories
46.002
13.765
287
120
1
15
15
15
15
15
Receivables
98
152
682
152
435
143
140
141
5.499
5.831
Cash
206
3.456
1.147
902
990
1.937
2.285
3.975
1.882
5.725
Shareholders Funds
-4.303
-10.483
-5.078
4.305
6.805
13.575
19.121
24.428
25.143
21.745
Social Capital
45
45
9.851
9.670
9.483
9.303
9.097
9.125
9.097
9.046
Debts
64.917
41.487
20.070
9.060
8.610
3.285
4.540
644
1.395
1.831
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
"4711 - 4711"
CAEN Financial Year
4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
11.571 euro in 2024 which includes Inventories of
15 euro, Receivables of
5.831 euro and cash availability of
5.725 euro.
The company's Equity was valued at
21.745 euro, while total Liabilities amounted to
1.831 euro.
Equity decreased by -3.257 euro, from 25.143 euro in 2023, to 21.745 in 2024.
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