Financial results - ROM ACTIV SRL

Financial Summary - Rom Activ Srl
Unique identification code: 14928372
Registration number: J27/513/2002
Nace: 4711
Sales - Ron
13.282
Net Profit - Ron
789
Employee
1
The most important financial indicators for the company Rom Activ Srl - Unique Identification Number 14928372: sales in 2023 was 13.282 euro, registering a net profit of 789 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Rom Activ Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 135.316 147.470 128.345 50.681 12.215 13.187 10.564 12.016 12.474 13.282
Total Income - EUR 229.081 149.051 128.346 50.689 12.215 13.187 10.564 12.098 12.815 13.282
Total Expenses - EUR 139.629 148.732 134.570 54.446 2.559 10.208 3.370 5.896 7.271 12.367
Gross Profit/Loss - EUR 89.452 319 -6.224 -3.757 9.657 2.979 7.194 6.202 5.544 915
Net Profit/Loss - EUR 89.452 270 -6.224 -4.580 9.290 2.583 6.899 5.847 5.248 789
Employees 3 3 3 2 0 0 0 0 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. 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 increased by 6.8%, from 12.474 euro in the year 2022, to 13.282 euro in 2023. The Net Profit decreased by -4.444 euro, from 5.248 euro in 2022, to 789 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Rom Activ Srl - CUI 14928372

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 15.847 14.308 13.632 12.876 12.192 13.988 14.764 21.221 20.941 19.141
Current Assets 50.388 46.306 17.373 2.115 1.174 1.426 2.096 2.440 4.131 7.397
Inventories 49.701 46.002 13.765 287 120 1 15 15 15 15
Receivables 227 98 152 682 152 435 143 140 141 5.499
Cash 459 206 3.456 1.147 902 990 1.937 2.285 3.975 1.882
Shareholders Funds -4.535 -4.303 -10.483 -5.078 4.305 6.805 13.575 19.121 24.428 25.143
Social Capital 45 45 45 9.851 9.670 9.483 9.303 9.097 9.125 9.097
Debts 70.791 64.917 41.487 20.070 9.060 8.610 3.285 4.540 644 1.395
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 "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 7.397 euro in 2023 which includes Inventories of 15 euro, Receivables of 5.499 euro and cash availability of 1.882 euro.
The company's Equity was valued at 25.143 euro, while total Liabilities amounted to 1.395 euro. Equity increased by 789 euro, from 24.428 euro in 2022, to 25.143 in 2023.

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