Financial results - ROM-IBERIA EXPORT SRL

Financial Summary - Rom-Iberia Export Srl
Unique identification code: 14969291
Registration number: J33/595/2002
Nace: 1610
Sales - Ron
52.685
Net Profit - Ron
-51.506
Employees
Open Account
Company Rom-Iberia Export Srl with Fiscal Code 14969291 recorded a turnover of 2018 of 52.685, with a net profit of -51.506 and having an average number of employees of - . The company operates in the field of Taierea si rindeluirea lemnului having the NACE code 1610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rom-Iberia Export Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 172.334 158.294 - 56.317 - - - - - -
Total Income - EUR 307.775 222.327 - 26.270 - - - - - -
Total Expenses - EUR 301.764 216.536 - 79.668 - - - - - -
Gross Profit/Loss - EUR 6.012 5.791 - -53.398 - - - - - -
Net Profit/Loss - EUR 4.969 4.847 - -55.057 - - - - - -
Employees 4 2 - 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. In the last year of activity, the sales decreased by -63.1%, from 158.294 euro in the year 2016, to 56.317 euro in 2018. The Net Profit decreased by -4.677 euro, from 4.847 euro in 2016, 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-Iberia Export Srl - CUI 14969291

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 70.914 46.795 - 32.232 - - - - - -
Current Assets 134.433 168.144 - 358.057 - - - - - -
Inventories 57.508 86.023 - 103.475 - - - - - -
Receivables 76.212 73.186 - 248.024 - - - - - -
Cash 712 8.934 - 6.559 - - - - - -
Shareholders Funds 142.771 146.161 - 106.938 - - - - - -
Social Capital 94 94 - 90 - - - - - -
Debts 63.192 69.386 - 283.838 - - - - - -
Income in Advance 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 "1610 - 1610"
CAEN Financial Year 1610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 358.057 euro in 2018 which includes Inventories of 103.475 euro, Receivables of 248.024 euro and cash availability of 6.559 euro.
The company's Equity was valued at 106.938 euro, while total Liabilities amounted to 283.838 euro. Equity decreased by -34.113 euro, from 146.161 euro in 2016, to 106.938 in 2018.

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