Financial results - ROM-INDUSTRIE & DESIGN LICHT SRL

Financial Summary - Rom-Industrie & Design Licht Srl
Unique identification code: 6688708
Registration number: J35/3748/1994
Nace: 2740
Sales - Ron
142.277
Net Profit - Ron
1.228
Employees
4
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Company Rom-Industrie & Design Licht Srl with Fiscal Code 6688708 recorded a turnover of 2024 of 142.277, with a net profit of 1.228 and having an average number of employees of 4. The company operates in the field of Fabricarea de echipamente electrice de iluminat having the NACE code 2740.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rom-Industrie & Design Licht Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 63.964 77.582 99.286 119.142 141.264 111.422 153.493 138.543 165.346 142.277
Total Income - EUR 66.334 80.795 115.483 119.201 142.750 132.302 158.543 151.927 170.365 142.323
Total Expenses - EUR 85.038 85.500 111.767 110.077 132.668 99.132 139.939 150.199 162.568 137.609
Gross Profit/Loss - EUR -18.705 -4.705 3.716 9.124 10.082 33.169 18.605 1.728 7.796 4.714
Net Profit/Loss - EUR -20.627 -5.491 2.571 7.933 8.700 32.034 17.229 347 6.213 1.228
Employees 5 5 6 6 6 6 5 5 4 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 -13.5%, from 165.346 euro in the year 2023, to 142.277 euro in 2024. The Net Profit decreased by -4.951 euro, from 6.213 euro in 2023, to 1.228 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Rom-Industrie & Design Licht Srl - CUI 6688708

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 34.878 21.828 2.363 957 4.025 4.286 4.081 11.272 9.381 151.034
Current Assets 91.790 103.144 52.412 62.671 46.823 39.025 50.731 41.958 45.311 81.355
Inventories 78.124 80.381 35.246 35.772 22.263 31.419 32.613 29.240 33.813 45.559
Receivables 8.871 10.585 7.554 18.948 13.960 1.700 7.151 4.659 8.663 26.230
Cash 4.796 12.178 9.612 7.952 10.600 5.906 10.966 8.060 2.835 9.565
Shareholders Funds -43.973 -49.350 -45.944 -37.168 -27.469 5.086 22.202 22.618 28.762 29.829
Social Capital 1.125 1.113 1.095 1.074 1.054 1.034 1.011 1.014 1.011 1.005
Debts 170.642 174.322 100.719 100.796 78.316 38.225 32.610 30.613 25.929 202.560
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 "2740 - 2740"
CAEN Financial Year 2740
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 81.355 euro in 2024 which includes Inventories of 45.559 euro, Receivables of 26.230 euro and cash availability of 9.565 euro.
The company's Equity was valued at 29.829 euro, while total Liabilities amounted to 202.560 euro. Equity increased by 1.228 euro, from 28.762 euro in 2023, to 29.829 in 2024.

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