Financial results - ROM ENERGY ARMSTRONG SRL

Financial Summary - Rom Energy Armstrong Srl
Unique identification code: 5462280
Registration number: J1994006506408
Nace: 4664
Sales - Ron
2.958.339
Net Profit - Ron
594.476
Employees
10
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Company Rom Energy Armstrong Srl with Fiscal Code 5462280 recorded a turnover of 2024 of 2.958.339, with a net profit of 594.476 and having an average number of employees of 10. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al altor maşini şi echipamente; CAEN Ver.2: Comert cu ridicata al masinilor pentru industria textila si al masinilor de cusut si de tricotat; having the NACE code 4664.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rom Energy Armstrong Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.092.315 1.150.678 1.448.036 1.891.729 2.807.000 2.162.344 2.455.284 3.431.545 2.499.087 2.958.339
Total Income - EUR 1.099.157 1.152.614 1.450.423 1.892.960 2.813.437 2.163.508 2.479.724 3.654.417 2.557.343 2.981.346
Total Expenses - EUR 902.170 860.591 1.173.377 1.495.205 1.722.966 1.458.026 1.848.250 2.749.736 1.795.189 2.274.636
Gross Profit/Loss - EUR 196.988 292.023 277.046 397.755 1.090.471 705.482 631.475 904.681 762.154 706.710
Net Profit/Loss - EUR 162.531 244.815 229.531 332.494 915.996 595.452 539.532 762.827 655.080 594.476
Employees 7 6 7 7 8 8 9 9 9 10
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 19.0%, from 2.499.087 euro in the year 2023, to 2.958.339 euro in 2024. The Net Profit decreased by -56.942 euro, from 655.080 euro in 2023, to 594.476 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Rom Energy Armstrong Srl - CUI 5462280

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 569.238 542.421 521.482 502.903 509.058 496.520 1.001.766 1.224.487 1.217.183 1.234.861
Current Assets 341.735 467.877 457.058 727.164 853.400 758.807 859.516 750.950 909.249 1.242.654
Inventories 16.260 17.783 19.815 10.927 8.283 158.476 167.030 237.549 332.833 337.854
Receivables 227.709 334.777 361.579 552.614 477.800 489.630 594.949 373.465 310.338 592.530
Cash 97.767 115.317 75.664 163.623 367.318 110.701 97.537 139.936 266.078 312.269
Shareholders Funds 706.500 634.918 274.790 602.241 959.564 895.946 1.062.499 804.751 1.457.391 1.287.459
Social Capital 2.250 2.227 2.189 2.149 2.107 2.067 2.022 2.028 2.022 2.010
Debts 187.024 375.380 671.456 422.290 337.707 336.416 776.324 1.168.659 643.926 1.178.644
Income in Advance 17.449 16.575 32.294 205.535 65.187 25.290 35.539 15.068 25.368 11.412
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 "4664 - 4664"
CAEN Financial Year 4669
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.242.654 euro in 2024 which includes Inventories of 337.854 euro, Receivables of 592.530 euro and cash availability of 312.269 euro.
The company's Equity was valued at 1.287.459 euro, while total Liabilities amounted to 1.178.644 euro. Equity decreased by -161.787 euro, from 1.457.391 euro in 2023, to 1.287.459 in 2024. The Debt Ratio was 47.6% in the year 2024.

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