Financial results - ROM GT + SRL

Financial Summary - Rom Gt + Srl
Unique identification code: 5443777
Registration number: J09/350/1994
Nace: 111
Sales - Ron
245.035
Net Profit - Ron
10.280
Employees
4
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Company Rom Gt + Srl with Fiscal Code 5443777 recorded a turnover of 2024 of 245.035, with a net profit of 10.280 and having an average number of employees of 4. The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rom Gt + Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.845 144.629 214.037 286.469 281.886 190.640 412.808 349.285 363.573 245.035
Total Income - EUR 1.845 222.965 257.682 437.157 345.556 319.877 414.072 488.927 492.078 423.970
Total Expenses - EUR 6.147 124.858 299.504 433.799 313.361 312.190 373.950 463.137 478.773 407.842
Gross Profit/Loss - EUR -4.302 98.107 -41.822 3.359 32.195 7.687 40.122 25.789 13.306 16.128
Net Profit/Loss - EUR -4.357 96.249 -46.117 361 29.376 5.781 35.662 22.820 10.238 10.280
Employees 0 2 15 13 12 11 6 6 5 4
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 -32.2%, from 363.573 euro in the year 2023, to 245.035 euro in 2024. The Net Profit increased by 100 euro, from 10.238 euro in 2023, to 10.280 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 Gt + Srl - CUI 5443777

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 54.989 63.809 243.934 231.011 255.198 226.705 210.713 205.485 234.018 209.949
Current Assets 21.619 155.081 133.465 207.038 219.495 298.171 191.828 270.076 406.452 525.232
Inventories 15.749 115.431 66.180 174.870 165.747 226.827 114.318 216.941 371.844 445.181
Receivables 5.153 12.665 30.567 21.553 45.280 44.090 41.870 28.174 31.417 59.943
Cash 717 26.984 36.719 10.615 8.468 27.254 35.640 24.961 3.191 20.108
Shareholders Funds -15.380 81.025 40.008 39.634 68.243 50.242 84.790 107.873 117.783 127.405
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 93.512 137.864 337.391 398.414 406.924 474.634 317.751 367.688 522.686 607.776
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 "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 525.232 euro in 2024 which includes Inventories of 445.181 euro, Receivables of 59.943 euro and cash availability of 20.108 euro.
The company's Equity was valued at 127.405 euro, while total Liabilities amounted to 607.776 euro. Equity increased by 10.280 euro, from 117.783 euro in 2023, to 127.405 in 2024.

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