Financial results - ROM AGATOM SRL

Financial Summary - Rom Agatom Srl
Unique identification code: 24454241
Registration number: J2008001368271
Nace: 2223
Sales - Ron
687.667
Net Profit - Ron
3.441
Employees
10
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Company Rom Agatom Srl with Fiscal Code 24454241 recorded a turnover of 2025 of 687.667, with a net profit of 3.441 and having an average number of employees of 10. The company operates in the field of CAEN Ver.3: Fabricarea de uși și ferestre din material plastic; CAEN Ver.2: Fabricarea articolelor din material plastic pentru constructii; having the NACE code 2223.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rom Agatom Srl

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Sales - EUR 348.199 456.356 348.643 486.195 498.934 764.914 920.129 870.521 1.129.011 687.667
Total Income - EUR 348.476 450.124 366.610 510.128 502.437 775.886 1.026.665 893.098 1.141.895 690.199
Total Expenses - EUR 346.974 445.297 360.654 500.312 490.154 730.887 968.904 853.737 1.008.420 682.819
Gross Profit/Loss - EUR 1.502 4.828 5.955 9.816 12.283 45.000 57.762 39.361 133.475 7.381
Net Profit/Loss - EUR 1.237 2.812 3.035 5.273 9.119 37.248 46.001 29.533 112.836 3.441
Employees 9 9 10 13 11 12 13 12 11 10
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 -38.3%, from 1.129.011 euro in the year 2024, to 687.667 euro in 2025. The Net Profit decreased by -107.891 euro, from 112.836 euro in 2024, to 3.441 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 - Rom Agatom Srl - CUI 24454241

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Fixed Assets 37.269 44.095 43.096 44.684 32.872 49.706 39.354 63.243 58.146 164.244
Current Assets 139.739 90.655 114.641 77.428 151.481 226.274 125.894 181.724 272.131 317.781
Inventories 70.107 4.071 12.529 169 47.260 7.116 38.129 74.023 87.404 166.340
Receivables 67.099 79.380 92.151 68.872 99.079 197.174 84.189 107.479 177.682 110.499
Cash 2.534 7.204 9.961 8.387 5.143 21.985 3.576 221 7.045 40.942
Shareholders Funds 16.653 21.403 24.045 17.853 26.634 41.864 58.168 41.663 129.449 64.671
Social Capital 11.134 10.945 10.745 10.537 10.337 10.108 10.139 10.108 10.052 9.918
Debts 160.355 113.348 133.692 112.199 159.639 234.117 107.081 203.303 200.828 417.354
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 5.0415 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908
Main CAEN "2223 - 2223"
CAEN Financial Year 2223
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 317.781 euro in 2025 which includes Inventories of 166.340 euro, Receivables of 110.499 euro and cash availability of 40.942 euro.
The company's Equity was valued at 64.671 euro, while total Liabilities amounted to 417.354 euro. Equity decreased by -63.053 euro, from 129.449 euro in 2024, to 64.671 in 2025.

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