Financial results - ROM SELF SRL

Financial Summary - Rom Self Srl
Unique identification code: 6578306
Registration number: J1994002545104
Nace: 4712
Sales - Ron
679.775
Net Profit - Ron
75.110
Employees
20
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Company Rom Self Srl with Fiscal Code 6578306 recorded a turnover of 2024 of 679.775, with a net profit of 75.110 and having an average number of employees of 20. The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 531.099 874.583 794.978 752.878 874.330 583.483 629.517 965.568 645.778 679.775
Total Income - EUR 598.776 891.173 810.170 763.905 878.618 955.496 658.986 980.400 946.022 681.296
Total Expenses - EUR 472.615 764.016 560.037 455.254 486.733 777.639 454.254 562.207 696.105 593.453
Gross Profit/Loss - EUR 126.162 127.158 250.133 308.652 391.884 177.857 204.732 418.192 249.917 87.843
Net Profit/Loss - EUR 106.122 106.822 204.767 301.012 383.414 169.477 199.210 409.087 207.786 75.110
Employees 27 26 28 27 27 27 24 23 20 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 increased by 5.9%, from 645.778 euro in the year 2023, to 679.775 euro in 2024. The Net Profit decreased by -131.514 euro, from 207.786 euro in 2023, to 75.110 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 Self Srl - CUI 6578306

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 271.197 268.530 323.942 378.133 411.104 156.452 209.771 361.693 171.440 261.223
Current Assets 390.628 627.874 716.155 745.254 749.540 829.569 703.027 652.539 519.694 521.158
Inventories 190.931 233.560 224.131 414.029 308.567 171.046 348.779 128.393 139.909 131.031
Receivables 105.892 191.077 290.887 307.340 258.162 276.062 326.385 352.653 372.358 351.613
Cash 93.805 203.238 201.137 23.885 182.812 382.461 27.864 171.493 7.427 38.514
Shareholders Funds 372.953 478.653 675.321 945.844 633.354 790.824 742.469 649.595 599.480 313.549
Social Capital 22.497 22.268 21.891 21.489 21.073 20.674 20.215 20.278 20.216 20.103
Debts 288.872 417.751 364.776 177.543 527.290 195.198 170.329 364.637 91.654 468.832
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 "4712 - 4712"
CAEN Financial Year 4329
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 521.158 euro in 2024 which includes Inventories of 131.031 euro, Receivables of 351.613 euro and cash availability of 38.514 euro.
The company's Equity was valued at 313.549 euro, while total Liabilities amounted to 468.832 euro. Equity decreased by -282.581 euro, from 599.480 euro in 2023, to 313.549 in 2024.

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