Financial results - ROM PRODUCT SRL

Financial Summary - Rom Product Srl
Unique identification code: 22782080
Registration number: J01/1470/2007
Nace: 2562
Sales - Ron
38.738
Net Profit - Ron
-11.030
Employees
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Company Rom Product Srl with Fiscal Code 22782080 recorded a turnover of 2024 of 38.738, with a net profit of -11.030 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Fabricarea articolelor de feronerie; CAEN Ver.2: Operatiuni de mecanica generala; having the NACE code 2562.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rom Product Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 206.709 223.205 174.571 174.192 236.087 209.207 303.895 202.388 115.552 38.738
Total Income - EUR 213.070 227.628 181.199 178.581 240.582 212.120 306.417 218.405 119.067 39.122
Total Expenses - EUR 209.445 216.875 184.605 182.492 223.625 208.263 314.592 210.803 132.364 50.152
Gross Profit/Loss - EUR 3.624 10.754 -3.406 -3.911 16.957 3.857 -8.175 7.602 -13.297 -11.030
Net Profit/Loss - EUR 2.098 8.539 -6.977 -5.669 14.600 1.765 -11.162 5.461 -14.443 -11.030
Employees 0 0 1 1 1 1 1 1 1 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 -66.3%, from 115.552 euro in the year 2023, to 38.738 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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ROM PRODUCT SRL

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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 Product Srl - CUI 22782080

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 16.281 23.503 51.795 38.131 28.656 20.875 41.514 24.790 15.379 5.243
Current Assets 170.537 145.077 123.780 129.676 135.147 127.215 140.806 114.261 68.406 54.307
Inventories 16.629 13.692 10.448 3.932 18.100 14.890 6.647 8.996 12.501 9.927
Receivables 109.684 93.255 81.517 93.369 100.874 95.143 133.797 101.473 54.042 43.793
Cash 44.225 38.130 31.815 32.375 16.174 17.182 363 3.793 1.864 586
Shareholders Funds 148.858 135.012 125.794 117.817 130.136 115.110 89.982 86.505 55.530 44.189
Social Capital 90 89 88 86 84 83 81 81 81 80
Debts 41.637 33.568 50.297 53.775 33.999 33.169 92.337 52.547 28.256 15.361
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 "2562 - 2562"
CAEN Financial Year 2562
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 54.307 euro in 2024 which includes Inventories of 9.927 euro, Receivables of 43.793 euro and cash availability of 586 euro.
The company's Equity was valued at 44.189 euro, while total Liabilities amounted to 15.361 euro. Equity decreased by -11.030 euro, from 55.530 euro in 2023, to 44.189 in 2024.

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