Financial results - ROMARBY INOX SRL

Financial Summary - Romarby Inox Srl
Unique identification code: 36178816
Registration number: J23/2372/2016
Nace: 2893
Sales - Ron
628.100
Net Profit - Ron
240.258
Employees
7
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Company Romarby Inox Srl with Fiscal Code 36178816 recorded a turnover of 2024 of 628.100, with a net profit of 240.258 and having an average number of employees of 7. The company operates in the field of Fabricarea utilajelor pentru prelucrarea produselor alimentare, băuturilor şi tutunului having the NACE code 2893.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Romarby Inox Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 26.105 65.791 101.654 236.335 223.132 326.284 294.506 456.336 628.100
Total Income - EUR - 26.105 65.791 101.666 236.335 223.132 326.287 294.506 456.716 628.100
Total Expenses - EUR - 29.802 66.153 104.225 205.705 217.488 223.770 269.687 273.169 365.768
Gross Profit/Loss - EUR - -3.697 -362 -2.558 30.631 5.644 102.517 24.819 183.547 262.332
Net Profit/Loss - EUR - -3.959 -1.033 -3.480 28.267 3.557 99.254 21.933 179.071 240.258
Employees - 2 3 4 5 7 7 7 7 7
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 38.4%, from 456.336 euro in the year 2023, to 628.100 euro in 2024. The Net Profit increased by 62.188 euro, from 179.071 euro in 2023, to 240.258 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 - Romarby Inox Srl - CUI 36178816

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 10.973 13.192 11.003 51.659 41.619 51.095 39.730 47.489 149.777
Current Assets - 2.173 2.759 5.794 42.291 57.043 127.996 98.979 223.063 243.319
Inventories - 0 0 1.051 9.224 10.098 17.440 19.221 28.345 11.930
Receivables - 668 2.579 5.132 5.437 27.136 64.981 71.188 101.969 181.013
Cash - 1.505 180 -390 27.630 19.808 45.575 8.570 92.750 50.376
Shareholders Funds - -3.914 -4.881 -8.271 20.156 18.163 99.303 21.982 179.120 287.268
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 17.097 20.832 25.119 73.841 81.880 80.125 118.514 93.261 106.211
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 "2893 - 2893"
CAEN Financial Year 2893
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 243.319 euro in 2024 which includes Inventories of 11.930 euro, Receivables of 181.013 euro and cash availability of 50.376 euro.
The company's Equity was valued at 287.268 euro, while total Liabilities amounted to 106.211 euro. Equity increased by 109.149 euro, from 179.120 euro in 2023, to 287.268 in 2024.

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