Financial results - ROM BLAST SRL

Financial Summary - Rom Blast Srl
Unique identification code: 1302430
Registration number: J1991000430292
Nace: 3512
Sales - Ron
68.372
Net Profit - Ron
24.286
Employees
2
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Company Rom Blast Srl with Fiscal Code 1302430 recorded a turnover of 2024 of 68.372, with a net profit of 24.286 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Producţia de energie electrică din resurse regenerabile; CAEN Ver.2: Transportul energiei electrice; having the NACE code 3512.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 45.551 50.619 72.009 37.293 317.014 25.444 37.830 56.899 75.699 68.372
Total Income - EUR 134.840 52.941 71.720 34.841 320.167 32.300 238.961 158.369 72.973 172.257
Total Expenses - EUR 134.137 52.552 89.864 33.026 65.187 30.548 108.564 97.523 174.441 142.906
Gross Profit/Loss - EUR 703 389 -18.144 1.815 254.980 1.751 130.397 60.847 -101.468 29.351
Net Profit/Loss - EUR 581 389 -18.813 1.425 251.779 1.079 128.599 59.545 -102.204 24.286
Employees 8 7 6 2 2 1 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 decreased by -9.2%, from 75.699 euro in the year 2023, to 68.372 euro in 2024. The Net Profit increased by 24.286 euro, from 0 euro in 2023, to 24.286 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Rom Blast Srl - CUI 1302430

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 649.617 667.041 630.704 618.858 665.784 680.387 728.462 743.164 724.209 697.487
Current Assets 305.061 314.768 349.153 307.864 582.889 568.308 692.063 770.103 738.184 639.169
Inventories 89.737 88.997 86.052 79.799 74.576 78.475 83.093 91.249 112.335 0
Receivables 205.973 208.161 257.279 219.414 499.471 474.188 508.872 578.833 606.876 615.495
Cash 9.352 17.610 5.822 8.652 8.841 15.645 100.099 100.021 18.973 23.674
Shareholders Funds 407.968 404.197 378.544 373.023 617.577 634.251 748.785 870.360 765.516 606.100
Social Capital 41.332 40.910 40.218 39.480 38.715 38.023 37.180 37.295 37.182 36.974
Debts 546.710 577.612 601.312 553.700 631.096 614.445 661.127 632.358 624.083 657.945
Income in Advance 0 0 0 0 0 0 10.613 10.646 73.020 72.611
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 "3512 - 3512"
CAEN Financial Year 2313
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 639.169 euro in 2024 which includes Inventories of 0 euro, Receivables of 615.495 euro and cash availability of 23.674 euro.
The company's Equity was valued at 606.100 euro, while total Liabilities amounted to 657.945 euro. Equity decreased by -155.138 euro, from 765.516 euro in 2023, to 606.100 in 2024. The Debt Ratio was 49.2% in the year 2024.

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