Financial results - ROM BIG COM SRL

Financial Summary - Rom Big Com Srl
Unique identification code: 15812227
Registration number: J22/1851/2003
Nace: 4771
Sales - Ron
143.695
Net Profit - Ron
17.081
Employees
2
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Company Rom Big Com Srl with Fiscal Code 15812227 recorded a turnover of 2024 of 143.695, with a net profit of 17.081 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 56.731 98.305 - 106.765 107.062 54.007 74.770 103.871 136.875 143.695
Total Income - EUR 57.416 98.305 - 108.505 215.311 69.110 83.517 104.006 136.891 144.515
Total Expenses - EUR 63.445 97.469 - 112.161 109.487 73.639 82.593 99.654 123.916 124.725
Gross Profit/Loss - EUR -6.029 836 - -3.655 105.824 -4.529 924 4.352 12.974 19.789
Net Profit/Loss - EUR -7.731 -147 - -4.719 103.730 -4.870 229 3.386 11.756 17.081
Employees 5 4 - 5 4 4 2 2 2 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 5.6%, from 136.875 euro in the year 2023, to 143.695 euro in 2024. The Net Profit increased by 5.390 euro, from 11.756 euro in 2023, to 17.081 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 Big Com Srl - CUI 15812227

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.012 902 - 677 569 17.447 11.726 6.761 2.761 31.692
Current Assets 32.001 49.285 - 43.729 43.627 38.425 41.102 53.252 75.587 92.653
Inventories 29.444 48.342 - 40.200 39.512 35.694 39.667 52.384 66.516 81.834
Receivables 679 580 - 1.989 455 1.300 555 251 864 1.579
Cash 1.879 363 - 1.540 3.660 1.431 880 616 8.207 9.240
Shareholders Funds -84.317 -83.604 - -84.433 20.932 15.666 15.547 18.981 30.680 47.590
Social Capital 45 45 - 43 42 41 40 41 40 40
Debts 118.001 134.456 - 128.839 23.264 40.206 37.281 41.031 47.668 76.756
Income in Advance 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 "4771 - 4771"
CAEN Financial Year 4782
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 92.653 euro in 2024 which includes Inventories of 81.834 euro, Receivables of 1.579 euro and cash availability of 9.240 euro.
The company's Equity was valued at 47.590 euro, while total Liabilities amounted to 76.756 euro. Equity increased by 17.081 euro, from 30.680 euro in 2023, to 47.590 in 2024.

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