Company Rom Scrap Recycling S.r.l. with Fiscal Code 40233684
recorded a turnover of 2024 of
720.656,
with a net profit of
-97.219
and having an average number of employees of
20.
The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Rom Scrap Recycling S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
0
57.100
137.311
322.745
759.324
805.124
720.656
Total Income - EUR
-
-
-
0
93.236
170.634
331.853
759.324
842.353
888.249
Total Expenses - EUR
-
-
-
16
90.058
162.304
396.230
663.572
976.817
985.468
Gross Profit/Loss - EUR
-
-
-
-16
3.178
8.331
-64.377
95.751
-134.464
-97.219
Net Profit/Loss - EUR
-
-
-
-16
2.246
6.624
-67.695
88.310
-139.383
-97.219
Employees
-
-
-
0
3
12
21
30
26
20
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 -10.0%, from 805.124 euro in the year 2023, to 720.656 euro in 2024.
Check the financial reports for the company - Rom Scrap Recycling S.r.l.
Financial Rating - ROM SCRAP RECYCLING S.R.L.
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Financial Rating
Payment Limits - Rom Scrap Recycling S.r.l.
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Prob. of insolvency - Rom Scrap Recycling S.r.l.
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Insolvency Probability
Financial Reports - Rom Scrap Recycling 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 Scrap Recycling S.r.l. - CUI 40233684
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
127
0
166.531
108.056
258.656
820.379
899.199
Current Assets
-
-
-
120
21.777
55.987
64.671
431.581
355.499
228.954
Inventories
-
-
-
0
0
0
5
120.716
3.901
44.892
Receivables
-
-
-
0
21.410
55.340
63.437
305.227
338.996
173.665
Cash
-
-
-
120
367
647
1.229
5.638
12.601
10.397
Shareholders Funds
-
-
-
199
2.441
9.019
-58.876
29.251
-110.220
-206.823
Social Capital
-
-
-
215
211
207
202
203
202
201
Debts
-
-
-
48
27.362
214.287
233.530
662.939
1.295.644
1.341.224
Income in Advance
-
-
-
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
"4619 - 4619"
CAEN Financial Year
4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
228.954 euro in 2024 which includes Inventories of
44.892 euro, Receivables of
173.665 euro and cash availability of
10.397 euro.
The company's Equity was valued at
-206.823 euro, while total Liabilities amounted to
1.341.224 euro.
Equity decreased by -97.219 euro, from -110.220 euro in 2023, to -206.823 in 2024.
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