Financial Summary -
Rom-Offset Management & Production Srl
Unique identification code:24464300
Registration number:J40/15575/2008
Nace:7490
Sales - Ron
795.880
Net Profit - Ron
-6.579
Employees
16
Open Account
Company Rom-Offset Management & Production Srl with Fiscal Code 24464300
recorded a turnover of 2024 of
795.880,
with a net profit of
-6.579
and having an average number of employees of
16.
The company operates in the field of Alte activitati profesionale, stiintifice si tehnice n.c.a. having the NACE code 7490.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Rom-Offset Management & Production Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
615.242
484.438
562.178
823.194
1.025.781
1.037.315
968.680
2.192.167
1.156.972
795.880
Total Income - EUR
627.695
493.854
583.266
828.424
1.055.406
1.060.507
993.075
2.254.918
1.249.774
939.196
Total Expenses - EUR
290.041
455.144
409.743
414.849
476.974
420.448
496.636
775.923
934.120
923.906
Gross Profit/Loss - EUR
337.654
38.710
173.524
413.575
578.433
640.059
496.439
1.478.994
315.655
15.290
Net Profit/Loss - EUR
283.220
24.109
136.656
405.342
538.567
538.869
404.653
1.234.850
234.414
-6.579
Employees
5
13
13
12
11
11
12
12
15
16
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 -30.8%, from 1.156.972 euro in the year 2023, to 795.880 euro in 2024.
The Net Profit decreased by -233.104 euro, from 234.414 euro in 2023, to 0 in the last year.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Rom-Offset Management & Production Srl - CUI 24464300
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
740
2.823
1.119
1.193
113.023
172.905
119.439
202.428
716.297
654.581
Current Assets
637.981
371.197
427.049
684.740
900.486
1.228.463
880.967
1.176.541
762.024
314.799
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
628.628
351.704
220.635
660.793
665.772
1.053.535
6.398
131.814
254.995
66.496
Cash
9.353
19.493
206.414
23.947
234.713
174.928
874.569
1.044.726
507.029
248.303
Shareholders Funds
417.743
306.676
331.661
659.073
957.727
1.367.114
933.997
1.237.283
797.236
495.306
Social Capital
2.250
2.227
2.189
2.149
2.107
2.067
2.022
2.028
2.022
2.010
Debts
220.978
74.205
100.410
34.051
60.369
28.251
61.260
137.504
119.616
28.917
Income in Advance
0
0
0
0
0
8.915
6.444
4.182
561.469
445.157
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
"7490 - 7490"
CAEN Financial Year
7490
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
314.799 euro in 2024 which includes Inventories of
0 euro, Receivables of
66.496 euro and cash availability of
248.303 euro.
The company's Equity was valued at
495.306 euro, while total Liabilities amounted to
28.917 euro.
Equity decreased by -297.475 euro, from 797.236 euro in 2023, to 495.306 in 2024.
The Debt Ratio was 3.0% in the year 2024.
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Comments - Rom-Offset Management & Production Srl