Financial results - ROM FLUID POWER SRL

Financial Summary - Rom Fluid Power Srl
Unique identification code: 10832924
Registration number: J1998007380403
Nace: 6210
Sales - Ron
180.930
Net Profit - Ron
-234.553
Employees
7
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Company Rom Fluid Power Srl with Fiscal Code 10832924 recorded a turnover of 2024 of 180.930, with a net profit of -234.553 and having an average number of employees of 7. The company operates in the field of Activităţi de realizare a soft-ului la comandă (software orientat client) having the NACE code 6210.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rom Fluid Power Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 26.997 28.948 37.540 62.252 32.351 40.425 416.990 72.185 901.859 180.930
Total Income - EUR 26.997 29.691 80.644 184.752 83.375 40.425 416.990 72.185 902.004 182.902
Total Expenses - EUR 22.280 3.290 66.814 179.865 74.085 34.002 409.291 71.161 235.397 417.455
Gross Profit/Loss - EUR 4.717 26.401 13.830 4.887 9.291 6.423 7.699 1.025 666.606 -234.553
Net Profit/Loss - EUR 3.961 25.510 13.374 4.265 8.967 6.028 3.821 225 564.300 -234.553
Employees 1 1 2 5 1 2 2 2 2 7
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 -79.8%, from 901.859 euro in the year 2023, to 180.930 euro in 2024. The Net Profit decreased by -561.146 euro, from 564.300 euro in 2023, to 0 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 Fluid Power Srl - CUI 10832924

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 517 256 0 0 0 0 5.448 0 11.197 41.841
Current Assets 14.032 46.161 77.453 66.915 73.928 77.964 427.956 91.421 654.567 376.416
Inventories 0 0 0 0 0 0 0 0 4.245 7.438
Receivables 9.380 44.332 62.192 63.603 70.240 65.776 110.083 88.764 409.768 266.833
Cash 4.652 1.828 15.261 3.312 3.688 12.189 317.873 2.657 240.553 102.144
Shareholders Funds 10.809 36.209 48.970 52.335 60.289 64.087 63.045 63.465 627.572 274.184
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 3.740 10.208 28.483 14.579 13.639 13.878 370.359 27.956 154.280 144.073
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 "6210 - 6210"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 376.416 euro in 2024 which includes Inventories of 7.438 euro, Receivables of 266.833 euro and cash availability of 102.144 euro.
The company's Equity was valued at 274.184 euro, while total Liabilities amounted to 144.073 euro. Equity decreased by -349.881 euro, from 627.572 euro in 2023, to 274.184 in 2024.

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