Financial results - ROM SISTERS IMPEX S.R.L.

Financial Summary - Rom Sisters Impex S.r.l.
Unique identification code: 6766415
Registration number: J23/227/2001
Nace: 4120
Sales - Ron
50.606
Net Profit - Ron
13.247
Employees
1
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Company Rom Sisters Impex S.r.l. with Fiscal Code 6766415 recorded a turnover of 2024 of 50.606, with a net profit of 13.247 and having an average number of employees of 1. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 30.033 32.769 40.242 64.002 77.821 65.769 109.447 121.276 91.260 50.606
Total Income - EUR 30.033 32.769 40.242 64.002 78.058 67.167 109.447 121.276 91.260 59.897
Total Expenses - EUR 17.436 21.213 27.594 56.856 75.293 79.708 105.192 128.269 95.524 43.945
Gross Profit/Loss - EUR 12.596 11.555 12.648 7.147 2.765 -12.541 4.254 -6.993 -4.263 15.952
Net Profit/Loss - EUR 11.695 10.561 11.955 6.507 2.010 -13.184 3.181 -8.121 -5.178 13.247
Employees 1 1 1 1 2 2 2 1 2 1
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 -44.2%, from 91.260 euro in the year 2023, to 50.606 euro in 2024. The Net Profit increased by 13.247 euro, from 0 euro in 2023, to 13.247 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 Sisters Impex S.r.l. - CUI 6766415

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 35 8.702 6.310 4.015 1.820 5.980 3.015
Current Assets 17.427 19.167 30.418 37.809 37.379 27.833 46.967 26.638 29.116 48.473
Inventories 9.589 11.985 18.192 16.187 22.197 12.661 27.262 11.553 12.295 17.769
Receivables 3.917 6.799 9.575 7.179 14.598 13.479 16.521 15.045 16.162 29.369
Cash 3.921 382 2.651 14.443 584 1.693 3.184 40 659 1.336
Shareholders Funds -3.442 7.155 18.989 20.384 22.000 8.398 11.394 -2.609 -7.779 5.849
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 20.869 12.012 11.429 17.460 24.105 25.770 39.588 31.309 42.875 45.640
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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 48.473 euro in 2024 which includes Inventories of 17.769 euro, Receivables of 29.369 euro and cash availability of 1.336 euro.
The company's Equity was valued at 5.849 euro, while total Liabilities amounted to 45.640 euro. Equity increased by 13.585 euro, from -7.779 euro in 2023, to 5.849 in 2024.

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