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Financial results - ROM ASFALT COM SRL

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Financial Summary - Rom Asfalt Com Srl
Unique identification code: 29252073
Registration number: J08/1679/2011
Nace: 2399
Sales - Ron
-
Net Profit - Ron
-416.473
Employees
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Company Rom Asfalt Com Srl with Fiscal Code 29252073 recorded a turnover of 2024 of - , with a net profit of -416.473 and having an average number of employees of - . The company operates in the field of Fabricarea altor produse din minerale nemetalice, n.c.a. having the NACE code 2399.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rom Asfalt Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 562.124 99.493 11.337 47.240 42.064 0 0 0 0 0
Total Income - EUR 1.763.490 157.468 50.283 47.253 771.042 44.718 0 0 828.972 0
Total Expenses - EUR 913.845 271.488 7.015 66.687 569.545 12.645 33.152 31.865 218.521 416.473
Gross Profit/Loss - EUR 849.645 -114.021 43.269 -19.434 201.497 32.074 -33.152 -31.865 610.451 -416.473
Net Profit/Loss - EUR 697.703 -114.021 43.269 -20.852 178.366 30.732 -33.152 -31.865 511.013 -416.473
Employees 5 9 0 0 0 0 0 0 0 0
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.
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 Asfalt Com Srl - CUI 29252073

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.294.029 1.228.285 1.206.205 1.156.390 618.936 607.202 554.764 382.968 257.477 256.038
Current Assets 778.601 829.481 849.519 511.245 476.909 566.670 502.140 536.577 472.964 470.853
Inventories 19.559 18.132 15.361 14.711 1.657 2.154 2.106 2.113 2.106 2.095
Receivables 739.893 806.251 833.589 495.570 474.516 563.604 499.149 533.577 470.212 468.078
Cash 19.149 5.098 570 964 736 911 885 888 646 680
Shareholders Funds -2.045.282 -2.138.443 -2.058.989 -2.042.054 -1.824.142 -1.758.828 -1.778.958 -1.976.828 -1.459.820 -1.868.135
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 4.117.912 4.196.209 4.114.713 3.709.689 2.919.987 2.932.700 2.835.863 2.896.373 2.190.262 2.595.025
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 "2399 - 2399"
CAEN Financial Year 2399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 470.853 euro in 2024 which includes Inventories of 2.095 euro, Receivables of 468.078 euro and cash availability of 680 euro.
The company's Equity was valued at -1.868.135 euro, while total Liabilities amounted to 2.595.025 euro. Equity decreased by -416.473 euro, from -1.459.820 euro in 2023, to -1.868.135 in 2024.
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