Financial results - ROM AUTOMATIZARE SRL

Financial Summary - Rom Automatizare Srl
Unique identification code: 10667134
Registration number: J2003000559233
Nace: 4321
Sales - Ron
487.617
Net Profit - Ron
57.554
Employees
7
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Company Rom Automatizare Srl with Fiscal Code 10667134 recorded a turnover of 2024 of 487.617, with a net profit of 57.554 and having an average number of employees of 7. The company operates in the field of Lucrări de instalaţii electrice having the NACE code 4321.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 355.586 338.121 348.662 418.579 650.841 617.762 563.091 729.108 498.039 487.617
Total Income - EUR 364.193 360.777 361.381 423.229 667.219 618.214 563.903 734.042 515.478 511.616
Total Expenses - EUR 305.952 327.678 296.274 350.712 482.840 366.089 382.716 361.500 401.730 438.713
Gross Profit/Loss - EUR 58.241 33.099 65.107 72.516 184.379 252.125 181.187 372.542 113.748 72.903
Net Profit/Loss - EUR 45.568 23.516 61.019 68.294 177.708 245.946 175.548 365.202 108.608 57.554
Employees 11 11 10 10 9 7 8 8 8 7
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 -1.5%, from 498.039 euro in the year 2023, to 487.617 euro in 2024. The Net Profit decreased by -50.446 euro, from 108.608 euro in 2023, to 57.554 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Rom Automatizare Srl - CUI 10667134

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 167.947 157.796 149.332 144.674 135.813 140.389 207.251 208.709 184.866 159.164
Current Assets 712.534 681.762 686.868 698.593 876.137 1.043.791 990.781 1.147.507 867.704 852.703
Inventories 235.024 210.822 229.218 279.182 147.377 122.140 173.563 145.363 149.870 103.118
Receivables 169.650 141.995 152.253 141.668 262.837 310.234 243.434 516.091 197.008 265.262
Cash 307.859 328.944 305.397 277.743 465.923 611.417 573.783 0 520.826 484.323
Shareholders Funds 692.070 698.730 731.726 747.481 874.889 1.110.764 1.029.103 1.221.405 962.214 906.390
Social Capital 90 89 88 86 84 83 81 81 81 80
Debts 166.456 119.097 104.473 95.785 137.061 73.415 168.928 134.810 90.356 105.476
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 "4321 - 4321"
CAEN Financial Year 4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 852.703 euro in 2024 which includes Inventories of 103.118 euro, Receivables of 265.262 euro and cash availability of 484.323 euro.
The company's Equity was valued at 906.390 euro, while total Liabilities amounted to 105.476 euro. Equity decreased by -50.446 euro, from 962.214 euro in 2023, to 906.390 in 2024.

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