Company Romabog Invest Grup S.r.l. with Fiscal Code 42916780
recorded a turnover of 2024 of
46.863,
with a net profit of
6.837
and having an average number of employees of
1.
The company operates in the field of Comerţ cu amănuntul al altor bunuri noi having the NACE code 4778.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Romabog Invest Grup S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
2.430
22.455
32.011
36.703
46.863
Total Income - EUR
-
-
-
-
-
2.430
22.455
32.011
36.703
46.883
Total Expenses - EUR
-
-
-
-
-
5.170
20.512
25.893
33.906
39.601
Gross Profit/Loss - EUR
-
-
-
-
-
-2.740
1.943
6.119
2.797
7.282
Net Profit/Loss - EUR
-
-
-
-
-
-2.813
1.270
5.609
2.485
6.837
Employees
-
-
-
-
-
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 increased by 28.4%, from 36.703 euro in the year 2023, to 46.863 euro in 2024.
The Net Profit increased by 4.366 euro, from 2.485 euro in 2023, to 6.837 in the last year.
Check the financial reports for the company - Romabog Invest Grup S.r.l.
Financial Rating - ROMABOG INVEST GRUP S.R.L.
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Financial Rating
Payment Limits - Romabog Invest Grup S.r.l.
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Prob. of insolvency - Romabog Invest Grup S.r.l.
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Insolvency Probability
Financial Reports - Romabog Invest Grup S.r.l.
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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 -
Romabog Invest Grup S.r.l. - CUI 42916780
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
75
0
9
9
1.346
Current Assets
-
-
-
-
-
7.599
9.522
12.360
12.785
7.260
Inventories
-
-
-
-
-
7.236
8.404
10.939
9.406
3.322
Receivables
-
-
-
-
-
0
15
48
0
49
Cash
-
-
-
-
-
363
1.104
1.373
3.379
3.889
Shareholders Funds
-
-
-
-
-
-2.772
-1.441
4.164
2.694
7.045
Social Capital
-
-
-
-
-
41
40
41
40
40
Debts
-
-
-
-
-
10.446
10.963
8.204
10.100
1.561
Income in Advance
-
-
-
-
-
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
"4778 - 4778"
CAEN Financial Year
4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
7.260 euro in 2024 which includes Inventories of
3.322 euro, Receivables of
49 euro and cash availability of
3.889 euro.
The company's Equity was valued at
7.045 euro, while total Liabilities amounted to
1.561 euro.
Equity increased by 4.366 euro, from 2.694 euro in 2023, to 7.045 in 2024.
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