Financial results - ROM LEGNO S.R.L.

Financial Summary - Rom Legno S.r.l.
Unique identification code: 14308273
Registration number: J27/548/2002
Nace: 4690
Sales - Ron
-
Net Profit - Ron
-1.021
Employees
Open Account
Company Rom Legno S.r.l. with Fiscal Code 14308273 recorded a turnover of 2024 of - , with a net profit of -1.021 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rom Legno S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 6.037 2.219 - 416 3.495 278 1.099 96 112 0
Total Income - EUR 6.107 2.219 - 416 3.495 12.178 1.099 96 112 5
Total Expenses - EUR 13.219 4.098 - 2.313 4.341 48.145 3.234 3.803 936 1.026
Gross Profit/Loss - EUR -7.112 -1.879 - -1.898 -846 -35.967 -2.135 -3.707 -824 -1.021
Net Profit/Loss - EUR -7.295 -1.946 - -1.910 -951 -36.332 -2.168 -3.710 -824 -1.021
Employees 0 0 - 0 0 0 0 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 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.
Sales - Ron
Net Profit - Ron
Employees

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ROM LEGNO S.R.L.

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Rom Legno S.r.l.

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Rom Legno S.r.l.

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Rom Legno S.r.l.

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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 Legno S.r.l. - CUI 14308273

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 50.530 48.197 - 43.197 66.994 26.345 24.908 22.269 21.349 20.381
Current Assets 85.205 82.041 - 69.480 68.556 61.799 59.148 56.761 56.946 56.470
Inventories 63.019 60.558 - 57.460 53.505 51.650 48.773 48.658 49.475 49.198
Receivables 18.732 19.973 - 11.887 11.658 9.832 10.082 8.044 7.298 7.258
Cash 3.454 1.510 - 133 3.393 318 293 59 173 15
Shareholders Funds 19.073 16.933 - 10.596 37.179 143 -2.027 -5.742 -6.549 -7.531
Social Capital 77.863 77.069 - 74.374 72.934 71.551 69.964 70.181 69.969 69.578
Debts 116.662 113.305 - 102.081 98.371 88.001 86.082 84.772 84.844 84.383
Income in Advance 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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 56.470 euro in 2024 which includes Inventories of 49.198 euro, Receivables of 7.258 euro and cash availability of 15 euro.
The company's Equity was valued at -7.531 euro, while total Liabilities amounted to 84.383 euro. Equity decreased by -1.018 euro, from -6.549 euro in 2023, to -7.531 in 2024.

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