Financial results - ROMABCOM IMPEX SRL

Financial Summary - Romabcom Impex Srl
Unique identification code: 3270866
Registration number: J40/1337/1993
Nace: 6820
Sales - Ron
459.376
Net Profit - Ron
212.476
Employees
3
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Company Romabcom Impex Srl with Fiscal Code 3270866 recorded a turnover of 2024 of 459.376, with a net profit of 212.476 and having an average number of employees of 3. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Romabcom Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 184.207 183.163 182.563 186.218 174.507 201.675 242.366 224.224 375.172 459.376
Total Income - EUR 184.207 183.163 183.762 210.877 184.749 201.675 242.368 224.227 375.172 459.376
Total Expenses - EUR 561.627 100.167 172.266 183.275 173.242 212.529 305.471 257.093 232.803 237.789
Gross Profit/Loss - EUR -377.421 82.996 11.496 27.602 11.507 -10.855 -63.103 -32.866 142.370 221.587
Net Profit/Loss - EUR -377.421 82.996 10.747 25.740 9.558 -10.855 -65.526 -36.434 138.618 212.476
Employees 4 5 3 3 3 4 4 3 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 23.1%, from 375.172 euro in the year 2023, to 459.376 euro in 2024. The Net Profit increased by 74.632 euro, from 138.618 euro in 2023, to 212.476 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Romabcom Impex Srl - CUI 3270866

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 185.726 500.731 505.392 915.497 1.054.382 1.369.986 1.302.287 1.310.571 1.220.847 1.172.976
Current Assets 75.070 41.233 57.007 311.899 109.754 116.288 35.997 186.232 174.662 128.593
Inventories 7.999 0 7.286 7.152 7.014 6.881 6.728 6.749 7.628 7.585
Receivables 28.036 32.800 39.049 83.602 96.029 33.421 1.706 433 841 33.965
Cash 39.034 8.432 10.672 221.145 6.711 75.986 27.563 179.050 166.193 87.043
Shareholders Funds -191.396 195.061 201.308 223.353 228.586 384.710 310.652 275.182 412.965 623.052
Social Capital 450 445 438 430 421 413 404 406 404 402
Debts 452.192 346.903 361.091 1.004.043 935.550 1.101.563 1.029.654 1.224.866 984.592 688.319
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 128.593 euro in 2024 which includes Inventories of 7.585 euro, Receivables of 33.965 euro and cash availability of 87.043 euro.
The company's Equity was valued at 623.052 euro, while total Liabilities amounted to 688.319 euro. Equity increased by 212.395 euro, from 412.965 euro in 2023, to 623.052 in 2024.

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