Financial results - ROM VERM SRL

Financial Summary - Rom Verm Srl
Unique identification code: 32328767
Registration number: J04/977/2013
Nace: 4312
Sales - Ron
87.999
Net Profit - Ron
39.262
Employees
3
Open Account
Company Rom Verm Srl with Fiscal Code 32328767 recorded a turnover of 2024 of 87.999, with a net profit of 39.262 and having an average number of employees of 3. The company operates in the field of Lucrări de pregătire a terenului having the NACE code 4312.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.626 958 0 0 0 0 0 0 4.954 87.999
Total Income - EUR 1.626 958 0 0 0 0 0 0 4.956 87.999
Total Expenses - EUR 1.213 926 66 0 0 0 0 31 15.639 41.682
Gross Profit/Loss - EUR 414 31 -66 0 0 0 0 -31 -10.683 46.316
Net Profit/Loss - EUR 365 3 -66 0 0 0 0 -31 -10.683 39.262
Employees 0 0 0 0 0 0 0 1 2 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 1,686.2%, from 4.954 euro in the year 2023, to 87.999 euro in 2024. The Net Profit increased by 39.262 euro, from 0 euro in 2023, to 39.262 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ROM VERM 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 Verm Srl - CUI 32328767

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 24.521 24.259 23.974 23.534 23.078 22.641 22.139 22.207 22.140 22.734
Current Assets 349 203 200 196 192 189 206 17 11.558 51.413
Inventories 0 0 0 0 0 0 0 0 1.932 353
Receivables 353 216 223 219 215 211 206 17 2.033 12.058
Cash -4 -13 -23 -23 -23 -22 0 0 7.594 39.002
Shareholders Funds -171 -166 -104 -102 -100 -98 -96 -127 -10.810 28.512
Social Capital 67 67 66 64 63 62 61 61 61 60
Debts 25.040 24.629 24.278 23.832 23.371 22.928 22.441 22.351 44.509 45.636
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 "4312 - 4312"
CAEN Financial Year 4312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 51.413 euro in 2024 which includes Inventories of 353 euro, Receivables of 12.058 euro and cash availability of 39.002 euro.
The company's Equity was valued at 28.512 euro, while total Liabilities amounted to 45.636 euro. Equity increased by 39.262 euro, from -10.810 euro in 2023, to 28.512 in 2024.

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