Company Rom Group Srl with Fiscal Code 19081448
recorded a turnover of 2024 of
2.461.763,
with a net profit of
117.552
and having an average number of employees of
15.
The company operates in the field of Comerţ cu ridicata al materialului lemnos şi a materialelor de construcţie şi echipamentelor sanitare having the NACE code 4683.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Rom Group Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
1.463.548
926.685
1.267.048
1.326.238
2.040.548
1.695.606
2.535.173
2.982.401
2.026.286
2.461.763
Total Income - EUR
1.472.326
934.267
1.287.664
1.330.306
2.046.657
1.710.782
2.578.866
3.029.047
2.121.710
2.478.720
Total Expenses - EUR
1.382.090
981.792
1.267.609
1.325.878
1.925.716
1.693.542
2.417.721
2.748.147
2.159.685
2.339.454
Gross Profit/Loss - EUR
90.236
-47.525
20.054
4.428
120.941
17.240
161.145
280.899
-37.975
139.267
Net Profit/Loss - EUR
77.155
-47.525
19.330
1.482
102.037
10.364
137.038
239.546
-37.975
117.552
Employees
11
11
11
12
11
11
12
13
15
15
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 22.2%, from 2.026.286 euro in the year 2023, to 2.461.763 euro in 2024.
The Net Profit increased by 117.552 euro, from 0 euro in 2023, to 117.552 in the last year.
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Financial Rating - ROM GROUP SRL
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Rom Group Srl - CUI 19081448
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
284.088
263.937
898.522
1.072.266
1.048.229
1.005.663
1.007.327
1.116.259
1.097.985
1.071.147
Current Assets
518.387
546.491
583.814
615.490
815.059
732.000
1.219.668
1.338.256
1.696.225
1.444.328
Inventories
233.283
277.203
291.268
311.401
302.245
390.562
628.807
611.619
903.313
594.682
Receivables
190.274
200.511
206.794
209.541
319.534
224.912
310.289
239.006
300.723
303.253
Cash
94.830
68.777
85.753
94.549
193.280
116.525
280.573
487.631
492.189
546.392
Shareholders Funds
189.603
140.676
157.625
156.214
255.226
258.065
389.380
624.878
585.008
699.291
Social Capital
8.324
8.239
8.100
7.951
7.797
45.895
44.877
45.017
44.880
44.629
Debts
615.086
673.312
1.326.387
1.534.349
1.611.929
1.458.473
1.842.114
1.845.354
2.230.143
1.794.281
Income in Advance
0
0
0
0
0
25.370
0
25.051
25.324
25.534
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
"4683 - 4683"
CAEN Financial Year
4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.444.328 euro in 2024 which includes Inventories of
594.682 euro, Receivables of
303.253 euro and cash availability of
546.392 euro.
The company's Equity was valued at
699.291 euro, while total Liabilities amounted to
1.794.281 euro.
Equity increased by 117.552 euro, from 585.008 euro in 2023, to 699.291 in 2024.
The Debt Ratio was 71.2% in the year 2024.
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