Financial results - ROMANS CONF S.R.L.

Financial Summary - Romans Conf S.r.l.
Unique identification code: 11843107
Registration number: J2018000191398
Nace: 1422
Sales - Ron
328.787
Net Profit - Ron
118.209
Employees
6
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Company Romans Conf S.r.l. with Fiscal Code 11843107 recorded a turnover of 2024 of 328.787, with a net profit of 118.209 and having an average number of employees of 6. The company operates in the field of Fabricarea de articole de lenjerie de corp having the NACE code 1422.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 476.040 191.026 29.802 123.803 182.102 309.948 170.476 302.962 336.231 328.787
Total Income - EUR 476.044 211.315 29.802 123.804 187.274 311.729 171.109 305.629 350.018 331.983
Total Expenses - EUR 309.357 149.365 40.335 94.192 149.954 252.504 129.135 263.875 280.528 204.601
Gross Profit/Loss - EUR 166.687 61.950 -10.533 29.612 37.320 59.225 41.974 41.753 69.491 127.382
Net Profit/Loss - EUR 139.607 50.475 -11.334 28.374 35.660 56.519 40.303 38.858 66.346 118.209
Employees 8 5 2 5 5 5 4 4 5 6
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 -1.7%, from 336.231 euro in the year 2023, to 328.787 euro in 2024. The Net Profit increased by 52.233 euro, from 66.346 euro in 2023, to 118.209 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 - Romans Conf S.r.l. - CUI 11843107

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 19.441 33.480 23.112 2.869 2.471 1.564 31.557 20.099 7.465 1.685
Current Assets 272.061 121.220 57.322 86.537 72.777 135.642 105.637 139.764 153.329 226.590
Inventories 11.416 2.559 3.001 26.533 17.884 46.170 71.025 18.480 34.792 109.924
Receivables 159.785 87.726 52.901 40.876 47.789 72.863 23.899 73.952 111.856 115.447
Cash 100.860 30.935 1.420 19.128 7.104 16.609 10.713 47.332 6.681 1.219
Shareholders Funds 214.726 51.277 39.075 50.830 38.757 59.351 43.758 39.688 67.098 118.958
Social Capital 675 668 657 645 632 641 627 629 627 623
Debts 76.776 105.925 42.847 38.619 36.522 77.854 93.829 120.516 93.906 109.371
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 "1422 - 1422"
CAEN Financial Year 1412
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 226.590 euro in 2024 which includes Inventories of 109.924 euro, Receivables of 115.447 euro and cash availability of 1.219 euro.
The company's Equity was valued at 118.958 euro, while total Liabilities amounted to 109.371 euro. Equity increased by 52.234 euro, from 67.098 euro in 2023, to 118.958 in 2024.

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