Financial results - ROMAS COMPANY SRL

Financial Summary - Romas Company Srl
Unique identification code: 17262235
Registration number: J35/547/2005
Nace: 6024
Sales - Ron
-
Net Profit - Ron
-661
Employees
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Company Romas Company Srl with Fiscal Code 17262235 recorded a turnover of 2024 of - , with a net profit of -661 and having an average number of employees of - . The company operates in the field of having the NACE code 6024.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Romas Company Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 41.858 30.456 22.179 24.958 12.337 5.802 0 0 0 0
Total Income - EUR 41.991 30.515 22.188 24.963 13.459 7.576 0 0 0 485
Total Expenses - EUR 47.012 37.043 24.184 19.872 15.432 14.789 2.508 848 2.098 1.146
Gross Profit/Loss - EUR -5.021 -6.528 -1.996 5.092 -1.973 -7.213 -2.508 -848 -2.098 -661
Net Profit/Loss - EUR -6.304 -7.436 -2.218 4.842 -2.121 -7.288 -2.508 -848 -2.098 -661
Employees 2 2 0 0 1 1 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.
Sales - Ron
Net Profit - Ron
Employees

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ROMAS COMPANY SRL

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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 - Romas Company Srl - CUI 17262235

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.692 6.492 4.304 2.857 1.641 0 1.222 1.226 0 0
Current Assets 13.884 8.526 9.669 20.238 16.180 4.317 4.135 4.147 5.276 2.279
Inventories 3.342 2.331 2.093 1.485 2.049 -960 -939 -942 0 42
Receivables 10.191 6.141 7.349 18.480 14.102 5.145 5.066 5.082 5.027 2.236
Cash 351 55 227 273 29 132 7 7 250 0
Shareholders Funds -80.045 -86.665 -87.416 -80.969 -81.522 -87.265 -87.838 -88.958 -90.786 -90.940
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 102.621 101.683 101.389 104.064 99.343 91.582 93.195 94.332 96.063 93.219
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 "6024 - 6024"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.279 euro in 2024 which includes Inventories of 42 euro, Receivables of 2.236 euro and cash availability of 0 euro.
The company's Equity was valued at -90.940 euro, while total Liabilities amounted to 93.219 euro. Equity decreased by -661 euro, from -90.786 euro in 2023, to -90.940 in 2024.

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