Financial results - ROM BUSINESS CONSULTING GROUP SRL

Financial Summary - Rom Business Consulting Group Srl
Unique identification code: 21201945
Registration number: J2007000557224
Nace: 4672
Sales - Ron
239.995
Net Profit - Ron
12.775
Employees
2
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Company Rom Business Consulting Group Srl with Fiscal Code 21201945 recorded a turnover of 2024 of 239.995, with a net profit of 12.775 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al pieselor şi accesoriilor pentru autovehicule; CAEN Ver.2: Comert cu ridicata al metalelor si minereurilor metalice; having the NACE code 4672.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rom Business Consulting Group Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 233.575 220.649 193.026 200.296 203.639 181.570 198.454 187.970 225.535 239.995
Total Income - EUR 233.885 221.115 193.388 200.433 203.640 181.594 198.454 190.690 225.536 240.026
Total Expenses - EUR 213.698 204.387 184.156 195.291 202.909 181.732 195.722 184.921 218.920 221.072
Gross Profit/Loss - EUR 20.186 16.728 9.231 5.142 730 -139 2.732 5.768 6.616 18.955
Net Profit/Loss - EUR 16.826 14.306 4.169 3.117 -1.340 -1.729 704 3.834 4.324 12.775
Employees 4 4 4 4 4 3 3 3 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 7.0%, from 225.535 euro in the year 2023, to 239.995 euro in 2024. The Net Profit increased by 8.475 euro, from 4.324 euro in 2023, to 12.775 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 Business Consulting Group Srl - CUI 21201945

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 20 515 94.538 89.658 85.009 80.540 75.963 80.258 77.371 73.654
Current Assets 59.719 39.471 32.976 29.769 23.324 14.496 14.247 14.655 14.547 19.377
Inventories 33.560 27.765 21.922 18.600 13.577 11.537 10.292 10.146 9.399 10.668
Receivables 5.827 3.667 3.125 2.477 2.468 1.431 2.026 3.011 3.861 3.148
Cash 20.332 8.039 7.929 8.692 7.279 1.529 1.929 1.498 1.287 5.561
Shareholders Funds 52.040 34.465 37.775 40.199 38.080 35.629 35.543 39.487 43.692 56.223
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 8.141 5.972 89.936 79.408 70.252 59.442 54.667 55.426 48.291 36.872
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 "4672 - 4672"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 19.377 euro in 2024 which includes Inventories of 10.668 euro, Receivables of 3.148 euro and cash availability of 5.561 euro.
The company's Equity was valued at 56.223 euro, while total Liabilities amounted to 36.872 euro. Equity increased by 12.775 euro, from 43.692 euro in 2023, to 56.223 in 2024.

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