Financial results - ROM TRIMMINGS SRL

Financial Summary - Rom Trimmings Srl
Unique identification code: 17387247
Registration number: J2005005399401
Nace: 4690
Sales - Ron
362.243
Net Profit - Ron
121.386
Employees
1
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Company Rom Trimmings Srl with Fiscal Code 17387247 recorded a turnover of 2024 of 362.243, with a net profit of 121.386 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 26.068 29.535 27.679 51.779 86.181 96.783 175.096 382.258 410.502 362.243
Total Income - EUR 26.138 29.563 27.679 51.779 86.181 96.783 175.097 382.475 411.285 362.473
Total Expenses - EUR 15.732 16.984 15.738 30.762 52.381 56.962 109.874 249.005 266.852 230.189
Gross Profit/Loss - EUR 10.406 12.579 11.941 21.017 33.799 39.821 65.222 133.470 144.433 132.284
Net Profit/Loss - EUR 9.622 11.692 11.098 19.449 31.214 37.122 59.967 129.638 140.321 121.386
Employees 0 0 0 0 0 0 0 1 1 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 -11.3%, from 410.502 euro in the year 2023, to 362.243 euro in 2024. The Net Profit decreased by -18.151 euro, from 140.321 euro in 2023, to 121.386 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Rom Trimmings Srl - CUI 17387247

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 901 1.538 1.181 837 1.955 1.660 30.776 23.726
Current Assets 25.146 15.593 24.764 43.962 36.717 72.013 83.585 178.893 154.933 151.166
Inventories 250 0 0 0 0 918 983 278 0 63
Receivables 1.495 770 1.048 5.697 9.498 9.373 37.475 166.109 153.438 132.794
Cash 23.401 14.823 23.716 38.265 27.220 61.722 24.912 12.507 1.495 2.226
Shareholders Funds 24.118 11.803 22.702 41.735 31.319 67.848 60.068 129.739 140.422 121.486
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 1.028 3.790 2.964 3.766 6.579 5.003 25.472 50.814 45.287 53.406
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 "4690 - 4690"
CAEN Financial Year 4641
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 151.166 euro in 2024 which includes Inventories of 63 euro, Receivables of 132.794 euro and cash availability of 2.226 euro.
The company's Equity was valued at 121.486 euro, while total Liabilities amounted to 53.406 euro. Equity decreased by -18.151 euro, from 140.422 euro in 2023, to 121.486 in 2024.

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