Company Rom Baltic S.r.l. with Fiscal Code 14925341
recorded a turnover of 2024 of
3.973,
with a net profit of
-110.176
and having an average number of employees of
2.
The company operates in the field of Fabricarea produselor din beton pentru construcţii having the NACE code 2361.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Rom Baltic S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
22.434
17.021
19.457
0
0
3.257
8.650
3.709
1.868
3.973
Total Income - EUR
43.878
30.881
31.915
0
0
3.257
8.650
3.709
1.868
3.973
Total Expenses - EUR
33.941
45.949
111.978
74.334
0
14.432
91.696
7.035
10.133
114.148
Gross Profit/Loss - EUR
9.937
-15.068
-80.063
-74.334
0
-11.175
-83.045
-3.327
-8.265
-110.176
Net Profit/Loss - EUR
-18.001
-15.578
-82.901
-74.334
0
-11.175
-83.045
-3.327
-94.012
-110.176
Employees
4
5
5
4
0
1
2
1
3
2
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 113.9%, from 1.868 euro in the year 2023, to 3.973 euro in 2024.
Check the financial reports for the company - Rom Baltic S.r.l.
Financial Rating - ROM BALTIC S.R.L.
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Financial Rating
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Prob. of insolvency - Rom Baltic S.r.l.
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Insolvency Probability
Financial Reports - Rom Baltic S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Rom Baltic S.r.l. - CUI 14925341
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
13.559
13.033
12.431
16.397
0
15.775
15.425
15.473
15.426
15.340
Current Assets
25.936
22.929
11.945
23.256
0
8.125
10.696
9.830
12.493
6.261
Inventories
24.878
23.026
5.376
5.277
0
7.243
7.083
6.401
6.878
7.945
Receivables
306
0
0
11.531
0
963
942
945
942
1.841
Cash
753
-96
6.569
6.448
0
-82
2.671
2.484
4.674
-3.525
Shareholders Funds
-68.448
-65.511
-131.988
-122.520
0
-57.533
-128.375
-48.797
-139.344
-155.254
Social Capital
45
45
44
0
0
0
0
0
0
0
Debts
107.943
101.473
156.364
162.174
0
81.432
154.537
74.100
167.306
176.855
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
"2361 - 2361"
CAEN Financial Year
2361
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
6.261 euro in 2024 which includes Inventories of
7.945 euro, Receivables of
1.841 euro and cash availability of
-3.525 euro.
The company's Equity was valued at
-155.254 euro, while total Liabilities amounted to
176.855 euro.
Equity decreased by -16.689 euro, from -139.344 euro in 2023, to -155.254 in 2024.
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