Company Rom Tel Distribution Srl with Fiscal Code 13351640
recorded a turnover of 2024 of
178.395,
with a net profit of
-447
and having an average number of employees of
3.
The company operates in the field of Hoteluri şi alte facilităţi de cazare similare having the NACE code 5510.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Rom Tel Distribution Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
224.054
197.300
211.201
252.848
284.499
150.669
166.083
163.160
174.571
178.395
Total Income - EUR
1.108.322
786.108
240.785
273.857
298.950
157.995
444.094
167.905
180.895
178.958
Total Expenses - EUR
883.251
3.611.502
314.179
329.520
348.427
208.922
958.920
164.707
169.376
174.397
Gross Profit/Loss - EUR
225.070
-2.825.394
-73.394
-55.663
-49.477
-50.927
-514.826
3.198
11.519
4.561
Net Profit/Loss - EUR
225.070
-2.825.394
-75.019
-57.805
-52.343
-52.329
-519.150
1.602
9.752
-447
Employees
15
13
13
12
13
8
8
4
3
3
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 2.8%, from 174.571 euro in the year 2023, to 178.395 euro in 2024.
The Net Profit decreased by -9.698 euro, from 9.752 euro in 2023, to 0 in the last year.
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Financial Rating - ROM TEL DISTRIBUTION SRL
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Financial Reports - Rom Tel Distribution Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Rom Tel Distribution Srl - CUI 13351640
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
4.646.567
1.265.270
1.203.122
1.166.713
1.132.972
1.099.791
315.720
307.277
311.074
302.975
Current Assets
19.170
104.298
106.068
71.396
57.172
30.899
30.344
33.691
44.386
43.592
Inventories
7.135
4.685
4.689
5.421
6.604
4.092
3.706
5.013
8.482
6.045
Receivables
7.900
5.086
3.401
10.284
6.726
6.153
4.002
4.460
3.101
314
Cash
4.135
94.528
97.978
55.691
43.842
20.654
22.636
24.219
32.804
37.234
Shareholders Funds
2.536.066
-315.193
-384.878
-435.620
-479.505
-522.744
328.526
331.148
339.895
337.549
Social Capital
6.167.719
6.104.817
6.001.513
10.745
10.558
10.357
1.368.956
10.139
10.108
10.052
Debts
2.129.816
1.685.239
1.694.188
1.674.119
1.670.011
1.653.434
17.560
10.204
16.042
9.120
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
"5510 - 5510"
CAEN Financial Year
5510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
43.592 euro in 2024 which includes Inventories of
6.045 euro, Receivables of
314 euro and cash availability of
37.234 euro.
The company's Equity was valued at
337.549 euro, while total Liabilities amounted to
9.120 euro.
Equity decreased by -447 euro, from 339.895 euro in 2023, to 337.549 in 2024.
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