Financial results - ROMAER REBUILDING SRL

Financial Summary - Romaer Rebuilding Srl
Unique identification code: 30823602
Registration number: J17/1266/2012
Nace: 3312
Sales - Ron
58.906
Net Profit - Ron
9.768
Employees
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Company Romaer Rebuilding Srl with Fiscal Code 30823602 recorded a turnover of 2024 of 58.906, with a net profit of 9.768 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Repararea și întreținerea maşinilor; CAEN Ver.2: Repararea masinilor; having the NACE code 3312.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Romaer Rebuilding Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 28.870 20.725 24.869 - 29.928 28.961 51.490 52.394 56.772 58.906
Total Income - EUR 28.877 21.021 24.891 - 29.930 28.969 51.492 52.404 56.897 59.007
Total Expenses - EUR 22.965 16.645 23.481 - 20.734 24.477 27.535 37.623 44.289 47.606
Gross Profit/Loss - EUR 5.912 4.375 1.410 - 9.196 4.492 23.957 14.781 12.608 11.400
Net Profit/Loss - EUR 5.045 3.745 664 - 8.298 3.672 22.408 13.445 10.560 9.768
Employees 0 1 1 - 0 0 0 0 0 0
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 4.3%, from 56.772 euro in the year 2023, to 58.906 euro in 2024. The Net Profit decreased by -733 euro, from 10.560 euro in 2023, to 9.768 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 - Romaer Rebuilding Srl - CUI 30823602

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 - 0 1.804 1.524 1.287 1.043 797
Current Assets 10.994 13.040 14.946 - 17.964 17.382 37.238 60.344 68.401 75.425
Inventories 8.456 8.266 10.510 - 7.079 7.425 12.094 12.237 32.173 31.216
Receivables 1.921 1.707 3.733 - 4.966 5.646 9.112 27.484 15.499 21.859
Cash 617 3.067 703 - 5.919 4.311 16.032 20.623 20.729 22.349
Shareholders Funds 5.356 9.046 8.447 - 13.090 16.514 38.555 52.120 62.522 71.940
Social Capital 45 45 44 - 42 41 40 41 40 40
Debts 5.638 3.994 6.499 - 4.874 2.672 207 9.512 6.922 4.282
Income in Advance 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 "3312 - 3312"
CAEN Financial Year 3312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 75.425 euro in 2024 which includes Inventories of 31.216 euro, Receivables of 21.859 euro and cash availability of 22.349 euro.
The company's Equity was valued at 71.940 euro, while total Liabilities amounted to 4.282 euro. Equity increased by 9.768 euro, from 62.522 euro in 2023, to 71.940 in 2024.

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