Company Rom Float S.r.l. with Fiscal Code 15114704
recorded a turnover of 2024 of
- ,
with a net profit of
-110
and having an average number of employees of
- .
The company operates in the field of Fabricarea articolelor pentru sport having the NACE code 3230.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Rom Float S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
6.227
0
0
0
0
0
0
0
0
0
Total Income - EUR
6.227
0
0
0
0
0
0
0
0
0
Total Expenses - EUR
7.386
361
175
84
86
1.634
65
195
88
110
Gross Profit/Loss - EUR
-1.160
-361
-175
-83
-86
-1.634
-65
-195
-88
-110
Net Profit/Loss - EUR
-1.346
-361
-175
-83
-86
-1.634
-65
-195
-88
-110
Employees
1
0
0
0
0
0
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.
Check the financial reports for the company - Rom Float S.r.l.
Financial Rating - ROM FLOAT S.R.L.
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Financial Rating
Payment Limits - Rom Float S.r.l.
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Prob. of insolvency - Rom Float S.r.l.
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Insolvency Probability
Financial Reports - Rom Float S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Rom Float S.r.l. - CUI 15114704
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
87
35
0
0
0
0
0
0
0
0
Current Assets
71.230
70.483
69.325
68.055
66.840
64.032
62.608
62.881
63.653
63.187
Inventories
9.864
9.767
9.601
9.425
51.407
48.874
47.790
47.938
47.793
47.526
Receivables
61.354
60.705
59.704
58.624
15.416
15.138
14.814
14.885
14.855
14.792
Cash
12
11
19
6
17
20
3
57
1.005
869
Shareholders Funds
-70.189
-69.835
-68.828
-67.648
-66.424
-66.798
-65.382
-65.780
-65.669
-65.412
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
141.855
140.698
138.492
136.036
133.591
131.152
128.304
128.976
129.636
128.911
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
"3230 - 3230"
CAEN Financial Year
3230
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
63.187 euro in 2024 which includes Inventories of
47.526 euro, Receivables of
14.792 euro and cash availability of
869 euro.
The company's Equity was valued at
-65.412 euro, while total Liabilities amounted to
128.911 euro.
Equity decreased by -110 euro, from -65.669 euro in 2023, to -65.412 in 2024.
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