Financial results - ROMACE S.R.L.

Financial Summary - Romace S.r.l.
Unique identification code: 21737154
Registration number: J04/871/2007
Nace: 7120
Sales - Ron
148.510
Net Profit - Ron
11.347
Employees
2
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Company Romace S.r.l. with Fiscal Code 21737154 recorded a turnover of 2024 of 148.510, with a net profit of 11.347 and having an average number of employees of 2. The company operates in the field of Activităţi de testări şi analize tehnice having the NACE code 7120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Romace S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 16.989 48.406 72.178 66.217 66.291 73.105 86.342 107.811 110.856 148.510
Total Income - EUR 16.993 48.449 78.088 66.902 66.291 74.973 104.102 107.811 110.856 151.115
Total Expenses - EUR 33.603 38.518 75.216 63.190 66.871 67.009 79.600 98.300 109.308 136.240
Gross Profit/Loss - EUR -16.610 9.931 2.872 3.712 -580 7.963 24.502 9.511 1.549 14.875
Net Profit/Loss - EUR -16.610 9.103 1.869 3.043 -1.142 7.412 23.668 8.599 660 11.347
Employees 1 2 2 2 2 2 2 2 2 2
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 34.7%, from 110.856 euro in the year 2023, to 148.510 euro in 2024. The Net Profit increased by 10.690 euro, from 660 euro in 2023, to 11.347 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 - Romace S.r.l. - CUI 21737154

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 25.612 15.368 29.503 22.506 16.609 11.978 52.812 43.787 43.687 33.243
Current Assets 11.281 29.501 28.336 32.645 34.131 37.153 28.853 37.063 26.883 32.955
Inventories 602 11.267 10.099 12.665 13.214 9.133 2.960 7.021 6.084 6.809
Receivables 9.589 12.569 9.849 8.699 8.960 7.405 12.126 8.130 7.752 8.271
Cash 1.089 5.665 8.388 11.280 11.957 20.615 13.766 21.912 13.047 17.874
Shareholders Funds 26.216 35.052 36.328 38.704 36.812 39.174 57.525 66.303 59.484 57.256
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 10.676 9.817 21.511 16.447 13.928 9.957 24.140 14.548 11.086 8.942
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 "7120 - 7120"
CAEN Financial Year 7120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 32.955 euro in 2024 which includes Inventories of 6.809 euro, Receivables of 8.271 euro and cash availability of 17.874 euro.
The company's Equity was valued at 57.256 euro, while total Liabilities amounted to 8.942 euro. Equity decreased by -1.895 euro, from 59.484 euro in 2023, to 57.256 in 2024.

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