Financial results - ROM CONTAINER S.R.L.

Financial Summary - Rom Container S.r.l.
Unique identification code: 23981804
Registration number: J2018009632409
Nace: 7739
Sales - Ron
1.257.183
Net Profit - Ron
176.508
Employees
9
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Company Rom Container S.r.l. with Fiscal Code 23981804 recorded a turnover of 2024 of 1.257.183, with a net profit of 176.508 and having an average number of employees of 9. The company operates in the field of Activităţi de închirierea şi leasing cu alte maşini, echipamente şi bunuri tangibile n.c.a. having the NACE code 7739.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 393.885 380.642 168.975 29.843 429.846 1.234.886 1.253.012 1.257.183
Total Income - EUR 0 1 394.245 383.515 169.947 29.843 430.928 1.235.805 1.253.093 1.335.371
Total Expenses - EUR 0 634 342.160 350.015 160.048 20.179 368.857 999.465 1.080.982 1.129.840
Gross Profit/Loss - EUR 0 -633 52.085 33.500 9.898 9.664 62.071 236.340 172.111 205.531
Net Profit/Loss - EUR 0 -633 44.778 29.732 8.363 9.385 58.515 222.076 143.522 176.508
Employees 0 0 1 1 1 1 3 8 10 9
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 0.9%, from 1.253.012 euro in the year 2023, to 1.257.183 euro in 2024. The Net Profit increased by 33.788 euro, from 143.522 euro in 2023, to 176.508 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 Container S.r.l. - CUI 23981804

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 552 1.688 1.630 285.356 196.944 187.195 258.967
Current Assets 0 7.454 155.101 76.425 72.487 37.946 269.669 367.286 245.562 530.808
Inventories 0 534 87.330 0 0 2.124 560 278 3.883 6.590
Receivables 0 1.343 2.886 12.371 8.886 10.659 91.650 223.501 178.810 244.453
Cash 0 5.577 64.885 64.054 63.601 25.163 177.460 143.507 62.869 279.765
Shareholders Funds 0 -589 44.199 73.163 71.236 35.748 58.604 257.160 143.611 238.904
Social Capital 0 45 44 86 84 83 81 81 81 80
Debts 0 8.044 110.903 3.815 2.939 3.828 463.048 308.968 293.553 358.437
Income in Advance 0 0 0 0 0 0 35.239 0 0 192.972
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 "7739 - 7739"
CAEN Financial Year 7739
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 530.808 euro in 2024 which includes Inventories of 6.590 euro, Receivables of 244.453 euro and cash availability of 279.765 euro.
The company's Equity was valued at 238.904 euro, while total Liabilities amounted to 358.437 euro. Equity increased by 96.095 euro, from 143.611 euro in 2023, to 238.904 in 2024. The Debt Ratio was 45.4% in the year 2024.

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