Financial results - ROMAN PACK AND FOOD S.R.L.

Financial Summary - Roman Pack And Food S.r.l.
Unique identification code: 42674431
Registration number: J29/1006/2020
Nace: 4690
Sales - Ron
13.109
Net Profit - Ron
-2.634
Employees
1
Open Account
Company Roman Pack And Food S.r.l. with Fiscal Code 42674431 recorded a turnover of 2024 of 13.109, with a net profit of -2.634 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Roman Pack And Food S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 31.639 60.999 90.437 96.372 13.109
Total Income - EUR - - - - - 31.639 60.999 90.437 96.376 13.222
Total Expenses - EUR - - - - - 22.680 62.896 81.861 79.397 15.856
Gross Profit/Loss - EUR - - - - - 8.960 -1.897 8.577 16.979 -2.634
Net Profit/Loss - EUR - - - - - 8.331 -2.309 7.728 16.034 -2.634
Employees - - - - - 1 2 2 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 decreased by -86.3%, from 96.372 euro in the year 2023, to 13.109 euro in 2024. The Net Profit decreased by -15.945 euro, from 16.034 euro in 2023, to 0 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 - Roman Pack And Food S.r.l. - CUI 42674431

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 1.349 837 644 502 360
Current Assets - - - - - 13.087 7.767 21.370 28.580 8.533
Inventories - - - - - 798 3.593 1.825 0 0
Receivables - - - - - 11.249 2.010 14.271 19.811 81
Cash - - - - - 1.039 2.163 5.273 8.770 8.453
Shareholders Funds - - - - - 8.372 5.877 9.153 16.083 4.332
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 6.099 6.004 14.823 13.661 4.561
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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.533 euro in 2024 which includes Inventories of 0 euro, Receivables of 81 euro and cash availability of 8.453 euro.
The company's Equity was valued at 4.332 euro, while total Liabilities amounted to 4.561 euro. Equity decreased by -11.661 euro, from 16.083 euro in 2023, to 4.332 in 2024.

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