Company Rom Sortex S.r.l. with Fiscal Code 31386549
recorded a turnover of 2024 of
58.111,
with a net profit of
-3.608
and having an average number of employees of
2.
The company operates in the field of Comerţ cu amănuntul al bunurilor de ocazie having the NACE code 4779.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Rom Sortex S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
58.222
88.669
44.325
51.396
58.616
52.223
58.111
Total Income - EUR
-
-
-
58.222
102.157
143.217
94.959
98.523
84.636
58.111
Total Expenses - EUR
-
-
-
75.970
124.395
103.469
97.072
105.071
69.948
61.139
Gross Profit/Loss - EUR
-
-
-
-17.748
-22.239
39.747
-2.113
-6.549
14.688
-3.027
Net Profit/Loss - EUR
-
-
-
-18.321
-23.197
39.089
-2.809
-7.534
13.859
-3.608
Employees
-
-
-
9
10
10
8
8
4
2
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 11.9%, from 52.223 euro in the year 2023, to 58.111 euro in 2024.
The Net Profit decreased by -13.781 euro, from 13.859 euro in 2023, to 0 in the last year.
Check the financial reports for the company - Rom Sortex S.r.l.
Financial Rating - ROM SORTEX S.R.L.
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Financial Rating
Payment Limits - Rom Sortex S.r.l.
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Prob. of insolvency - Rom Sortex S.r.l.
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Insolvency Probability
Financial Reports - Rom Sortex 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 Sortex S.r.l. - CUI 31386549
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
0
0
0
0
0
0
0
Current Assets
-
-
-
6.410
3.752
10.232
3.054
2.781
18.521
4.767
Inventories
-
-
-
2.984
772
587
-182
311
438
1.018
Receivables
-
-
-
2.594
2.544
9.543
2.657
2.448
8.088
1.821
Cash
-
-
-
832
436
102
579
22
9.994
1.929
Shareholders Funds
-
-
-
-18.235
-41.079
-1.211
-3.993
-11.539
2.355
-1.267
Social Capital
-
-
-
86
84
83
81
81
81
80
Debts
-
-
-
24.645
44.831
11.443
7.046
14.320
16.166
6.034
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
"4779 - 4779"
CAEN Financial Year
4779
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
4.767 euro in 2024 which includes Inventories of
1.018 euro, Receivables of
1.821 euro and cash availability of
1.929 euro.
The company's Equity was valued at
-1.267 euro, while total Liabilities amounted to
6.034 euro.
Equity decreased by -3.609 euro, from 2.355 euro in 2023, to -1.267 in 2024.
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