Financial results - ROM ILVA SRL

Financial Summary - Rom Ilva Srl
Unique identification code: 15031676
Registration number: J51/347/2002
Nace: 3511
Sales - Ron
-
Net Profit - Ron
-22
Employee
The most important financial indicators for the company Rom Ilva Srl - Unique Identification Number 15031676: sales in 2023 was - euro, registering a net profit of -22 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Productia de energie electrica having the NACE code 3511.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Rom Ilva Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 51.806 51.601 56.362 77.282 88.097 101.141 86.598 0 1.404 0
Total Income - EUR 71.043 65.961 73.201 109.059 130.878 237.425 116.343 1.213 11.905 0
Total Expenses - EUR 93.613 76.371 72.184 107.617 129.454 134.076 129.293 935 15.521 14
Gross Profit/Loss - EUR -22.570 -10.410 1.017 1.442 1.425 103.349 -12.949 278 -3.617 -14
Net Profit/Loss - EUR -24.123 -11.977 447 556 473 101.246 -13.797 241 -3.974 -22
Employees 12 10 10 10 9 9 9 0 0 0
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Rom Ilva Srl - CUI 15031676

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.204 4.028 7.732 6.104 4.544 8.895 6.775 6.505 1.327 1.323
Current Assets 8.853 11.652 5.205 3.206 7.817 3.164 1.898 1.831 1.671 927
Inventories 5.623 7.199 270 1.919 4.311 1.852 846 827 829 827
Receivables 2.446 4.271 4.680 1.285 2.203 865 476 505 49 30
Cash 784 183 255 2 1.303 447 577 499 792 70
Shareholders Funds -175.025 -188.462 -186.093 -182.389 -178.569 -73.865 -86.262 -84.107 -88.342 -88.096
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 185.082 204.143 199.030 191.698 190.930 85.924 94.935 92.443 91.340 90.346
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "3511 - 3511"
CAEN Financial Year 1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 927 euro in 2023 which includes Inventories of 827 euro, Receivables of 30 euro and cash availability of 70 euro.
The company's Equity was valued at -88.096 euro, while total Liabilities amounted to 90.346 euro. Equity decreased by -22 euro, from -88.342 euro in 2022, to -88.096 in 2023.

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