Financial results - ROM STORN SRL

Financial Summary - Rom Storn Srl
Unique identification code: 13591812
Registration number: J40/15399/2017
Nace: 111
Sales - Ron
-
Net Profit - Ron
-596
Employees
Open Account
Company Rom Storn Srl with Fiscal Code 13591812 recorded a turnover of 2024 of - , with a net profit of -596 and having an average number of employees of - . The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.651 0 0 0 0 0 0 0 0 0
Total Income - EUR 1.704 1.033 250.169 0 143 337.771 0 0 0 0
Total Expenses - EUR 13.212 8.145 59.977 15.408 9.408 28.004 6.257 6.514 6.302 596
Gross Profit/Loss - EUR -11.508 -7.112 190.191 -15.408 -9.265 309.767 -6.257 -6.514 -6.302 -596
Net Profit/Loss - EUR -11.560 -7.133 187.690 -15.408 -9.265 306.727 -6.257 -6.514 -6.302 -596
Employees 2 1 1 1 0 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.
Sales - Ron
Net Profit - Ron
Employees

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ROM STORN 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 Storn Srl - CUI 13591812

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 103.861 101.061 53.841 42.652 40.856 39.037 38.172 38.290 38.174 37.961
Current Assets 26.480 20.650 243.795 225.009 212.431 178.578 174.066 174.436 173.859 172.600
Inventories 103 102 0 0 0 0 202 203 202 201
Receivables 11.169 11.008 12.903 58.036 200.555 177.926 173.227 173.594 173.020 172.053
Cash 15.208 9.540 230.892 166.973 11.876 651 637 639 637 346
Shareholders Funds -254.760 -258.998 -60.626 -84.199 -91.833 216.635 205.574 199.698 192.790 191.116
Social Capital 2.250 2.227 2.189 2.149 2.107 2.067 2.022 2.028 2.022 2.010
Debts 385.101 380.709 358.262 351.860 345.120 980 6.663 13.028 19.243 19.444
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 "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 172.600 euro in 2024 which includes Inventories of 201 euro, Receivables of 172.053 euro and cash availability of 346 euro.
The company's Equity was valued at 191.116 euro, while total Liabilities amounted to 19.444 euro. Equity decreased by -596 euro, from 192.790 euro in 2023, to 191.116 in 2024.

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