Financial results - ROM COS CAM IMPEX SRL

Financial Summary - Rom Cos Cam Impex Srl
Unique identification code: 6403614
Registration number: J1994002521221
Nace: 4932
Sales - Ron
8.504
Net Profit - Ron
-403
Employees
Open Account
Company Rom Cos Cam Impex Srl with Fiscal Code 6403614 recorded a turnover of 2024 of 8.504, with a net profit of -403 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, ocazionale; CAEN Ver.2: Transporturi cu taxiuri; having the NACE code 4932.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rom Cos Cam Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 17.781 17.274 - 3.064 5.184 4.693 7.864 11.721 11.786 8.504
Total Income - EUR 17.781 17.274 - 3.064 6.217 6.099 7.864 11.721 11.786 8.504
Total Expenses - EUR 13.422 10.836 - 4.016 9.912 15.155 18.133 19.145 16.374 8.906
Gross Profit/Loss - EUR 4.358 6.438 - -952 -3.696 -9.056 -10.270 -7.425 -4.588 -403
Net Profit/Loss - EUR 3.674 6.267 - -1.024 -3.834 -9.151 -10.343 -7.776 -4.588 -403
Employees 3 2 - 0 0 1 0 0 0 0
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 -27.4%, from 11.786 euro in the year 2023, to 8.504 euro in 2024.
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 Cos Cam Impex Srl - CUI 6403614

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.919 2.785 - 2.486 44.389 32.450 20.879 10.058 1.864 3.253
Current Assets 15.626 21.619 - 25.139 2.102 2.125 2.644 3.688 7.614 3.455
Inventories 0 0 - 0 0 0 0 426 425 422
Receivables 511 1.608 - 1.788 1.753 1.720 2.389 2.397 2.390 0
Cash 15.115 20.011 - 23.351 349 405 255 865 4.800 3.033
Shareholders Funds 17.871 23.956 - 27.443 23.078 13.490 2.847 -4.920 -9.494 -9.843
Social Capital 47 47 - 45 44 43 42 43 42 42
Debts 674 448 - 181 23.413 21.086 20.676 18.666 18.972 16.552
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 "4932 - 4932"
CAEN Financial Year 4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.455 euro in 2024 which includes Inventories of 422 euro, Receivables of 0 euro and cash availability of 3.033 euro.
The company's Equity was valued at -9.843 euro, while total Liabilities amounted to 16.552 euro. Equity decreased by -403 euro, from -9.494 euro in 2023, to -9.843 in 2024.

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