Financial Summary -
Romanel International Group S.r.l.
Unique identification code:9428117
Registration number:J40/12053/1993
Nace:6820
Sales - Ron
656.545
Net Profit - Ron
-6.216
Employees
2
Open Account
Company Romanel International Group S.r.l. with Fiscal Code 9428117
recorded a turnover of 2024 of
656.545,
with a net profit of
-6.216
and having an average number of employees of
2.
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 -
Romanel International Group S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
19.818.769
17.358.274
627.869
583.184
604.314
540.250
586.884
641.883
641.542
656.545
Total Income - EUR
25.260.754
21.365.125
1.343.209
1.375.413
644.652
912.974
775.293
680.297
691.521
718.430
Total Expenses - EUR
26.596.736
23.834.641
875.205
1.736.862
710.203
567.335
919.411
708.775
386.991
711.391
Gross Profit/Loss - EUR
-1.335.982
-2.469.516
468.004
-361.449
-65.551
345.639
-144.118
-28.478
304.530
7.039
Net Profit/Loss - EUR
-1.335.982
-2.469.516
265.901
-398.510
-65.551
345.639
-144.118
-28.478
304.530
-6.216
Employees
356
332
3
3
3
3
3
3
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 2.9%, from 641.542 euro in the year 2023, to 656.545 euro in 2024.
The Net Profit decreased by -302.828 euro, from 304.530 euro in 2023, to 0 in the last year.
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Financial Reports - Romanel International Group S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Romanel International Group S.r.l. - CUI 9428117
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
17.015.756
8.859.297
8.499.972
7.298.285
6.967.297
7.343.554
7.016.633
7.243.108
7.103.116
6.878.538
Current Assets
8.245.436
848.399
159.860
420.280
431.276
442.657
773.701
847.752
965.613
1.101.987
Inventories
5.846.035
13.039
0
0
0
0
0
0
0
0
Receivables
1.221.561
584.577
63.663
238.045
279.328
370.844
737.630
826.177
934.516
1.045.253
Cash
1.177.840
250.782
96.197
182.235
151.949
71.813
36.071
21.576
31.097
56.734
Shareholders Funds
2.233.627
-125.668
149.365
-251.886
-312.559
677.309
571.895
926.479
1.228.199
1.184.590
Social Capital
6.028.281
2.850.385
2.809.157
2.757.604
2.704.200
2.652.935
2.594.103
2.602.151
2.594.261
2.579.762
Debts
23.007.089
9.844.468
8.513.629
7.972.960
7.712.939
7.110.350
7.182.361
7.165.914
6.838.920
6.795.759
Income in Advance
2.894
1.943
1.304
1.300
1.441
1.444
38.477
1.646
2.046
2.066
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
1.101.987 euro in 2024 which includes Inventories of
0 euro, Receivables of
1.045.253 euro and cash availability of
56.734 euro.
The company's Equity was valued at
1.184.590 euro, while total Liabilities amounted to
6.795.759 euro.
Equity decreased by -36.744 euro, from 1.228.199 euro in 2023, to 1.184.590 in 2024.
The Debt Ratio was 85.1% in the year 2024.
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Comments - Romanel International Group S.r.l.