Company Rom Grup Development Srl with Fiscal Code 18415477
recorded a turnover of 2024 of
1.362.838,
with a net profit of
-294.214
and having an average number of employees of
31.
The company operates in the field of CAEN Ver.3: Activități ale gropilor de gunoi sau a depozitelor permanente de deșeuri; CAEN Ver.2: Recuperarea materialelor reciclabile sortate; having the NACE code 3832.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Rom Grup Development Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
1.004.668
1.380.718
1.478.249
1.939.851
1.979.394
1.610.790
2.292.912
2.875.983
1.493.760
1.362.838
Total Income - EUR
1.055.691
1.473.168
1.534.917
1.942.258
2.004.768
1.672.992
2.312.508
2.919.789
1.502.609
1.365.059
Total Expenses - EUR
1.138.199
1.385.324
1.525.452
1.908.238
1.983.416
1.751.873
1.984.401
2.380.290
1.650.271
1.659.273
Gross Profit/Loss - EUR
-82.507
87.844
9.465
34.020
21.352
-78.881
328.107
539.499
-147.663
-294.214
Net Profit/Loss - EUR
-82.507
84.377
8.880
29.553
18.017
-78.881
290.999
462.621
-147.663
-294.214
Employees
31
36
44
45
48
41
42
37
32
31
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 -8.3%, from 1.493.760 euro in the year 2023, to 1.362.838 euro in 2024.
Check the financial reports for the company - Rom Grup Development Srl
Financial Rating - ROM GRUP DEVELOPMENT SRL
See the company's note based on the submitted financial data, relative to the industry of which it is a part.
Financial Rating
Payment Limits - Rom Grup Development Srl
See the company's payment capacity for situations in which you conclude contracts with payment terms.
Check Payment Limits
Prob. of insolvency - Rom Grup Development Srl
It determines the risk of insolvency based on the submitted accounting balance.
Insolvency Probability
Financial Reports - Rom Grup Development Srl
Check all the financial reports of the company and know the risks in collaboration with it.
Check Financial Reports
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 Grup Development Srl - CUI 18415477
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
46.452
423.626
354.930
527.842
454.331
355.269
248.726
338.628
237.182
164.041
Current Assets
300.140
370.603
387.773
504.626
448.203
396.656
546.752
847.426
824.721
547.129
Inventories
112.656
130.969
156.271
182.494
174.389
162.390
90.093
323.510
291.554
145.892
Receivables
106.923
223.108
201.938
285.987
243.434
173.095
277.454
349.004
246.180
348.567
Cash
80.561
16.525
29.564
36.144
30.380
61.171
179.206
174.911
286.987
52.670
Shareholders Funds
-81.427
3.780
211.811
237.478
250.896
167.258
454.548
667.657
517.970
220.861
Social Capital
900
891
200.092
196.420
192.616
188.964
184.774
185.347
184.785
183.752
Debts
424.366
784.861
531.542
801.233
656.968
588.657
347.886
522.748
551.300
498.165
Income in Advance
0
0
0
0
0
0
0
2.661
1.011
704
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
"3832 - 3832"
CAEN Financial Year
3832
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
547.129 euro in 2024 which includes Inventories of
145.892 euro, Receivables of
348.567 euro and cash availability of
52.670 euro.
The company's Equity was valued at
220.861 euro, while total Liabilities amounted to
498.165 euro.
Equity decreased by -294.214 euro, from 517.970 euro in 2023, to 220.861 in 2024.
The Debt Ratio was 69.2% in the year 2024.
Similar services useful for checking companies and business development.
SellNet
Get the contact details for any company and get in touch with it.
Sectoral Studies
Knows the market and develops its own development strategies according to sectorial data.
Databases
Export in excel files the data of the companies selected according to the desired criteria.
Import - Export
Find importers and exporters according to the type of activity and the countries in which they carry it out.
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - Rom Grup Development Srl