Financial results - ROM BUSINESS S.R.L.

Financial Summary - Rom Business S.r.l.
Unique identification code: 5270269
Registration number: J37/143/1994
Nace: 1413
Sales - Ron
29.614
Net Profit - Ron
7.658
Employees
2
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Company Rom Business S.r.l. with Fiscal Code 5270269 recorded a turnover of 2024 of 29.614, with a net profit of 7.658 and having an average number of employees of 2. The company operates in the field of Fabricarea altor articole de imbracaminte (exclusiv lenjeria de corp) having the NACE code 1413.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rom Business S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 80.315 58.751 66.048 89.748 104.148 37.240 27.600 36.862 51.358 29.614
Total Income - EUR 80.320 58.802 66.050 89.847 104.174 37.391 30.586 40.173 57.818 48.359
Total Expenses - EUR 71.909 65.315 69.202 73.975 84.208 59.004 29.722 33.497 42.971 39.277
Gross Profit/Loss - EUR 8.411 -6.513 -3.152 15.872 19.966 -21.612 864 6.676 14.846 9.082
Net Profit/Loss - EUR 8.411 -6.513 -3.152 12.733 18.925 -21.957 576 5.095 14.354 7.658
Employees 7 7 8 7 6 5 3 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 -42.0%, from 51.358 euro in the year 2023, to 29.614 euro in 2024. The Net Profit decreased by -6.616 euro, from 14.354 euro in 2023, to 7.658 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Rom Business S.r.l. - CUI 5270269

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 58.223 59.354 57.802 56.203 62.156 60.450 52.793 52.545 51.977 50.852
Current Assets 52.445 43.245 41.260 52.650 51.834 11.092 14.556 21.341 25.716 18.604
Inventories 9.579 7.816 7.149 13.908 6.652 5.819 5.415 5.263 886 575
Receivables 22.955 13.678 16.029 8.372 5.298 3.156 1.703 9.002 4.329 3.926
Cash 19.912 21.751 18.082 30.371 39.883 2.117 7.438 7.076 20.501 14.103
Shareholders Funds 102.620 94.670 89.785 100.870 105.356 62.835 61.810 64.552 73.633 66.604
Social Capital 22.497 22.268 21.891 21.489 21.073 20.674 20.215 20.278 20.216 20.103
Debts 8.049 7.928 9.276 7.983 8.634 8.707 5.539 9.334 4.060 2.852
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 "1413 - 1413"
CAEN Financial Year 9601
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.604 euro in 2024 which includes Inventories of 575 euro, Receivables of 3.926 euro and cash availability of 14.103 euro.
The company's Equity was valued at 66.604 euro, while total Liabilities amounted to 2.852 euro. Equity decreased by -6.618 euro, from 73.633 euro in 2023, to 66.604 in 2024.

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