Financial results - ROMAV COMUNICAŢII SRL

Financial Summary - Romav Comunicaţii Srl
Unique identification code: 30645238
Registration number: J2012010364407
Nace: 4740
Sales - Ron
686.885
Net Profit - Ron
5.316
Employees
5
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Company Romav Comunicaţii Srl with Fiscal Code 30645238 recorded a turnover of 2024 of 686.885, with a net profit of 5.316 and having an average number of employees of 5. The company operates in the field of Comerţ cu amănuntul al echipamentului informatic şi de telecomunicaţii having the NACE code 4740.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Romav Comunicaţii Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 101.984 173.401 139.724 155.552 204.823 596.429 170.977 217.054 326.395 686.885
Total Income - EUR 102.006 173.674 144.813 155.587 204.832 596.549 171.088 231.436 326.396 686.893
Total Expenses - EUR 105.986 179.898 141.881 136.452 164.393 440.307 167.602 253.763 370.780 679.620
Gross Profit/Loss - EUR -3.980 -6.224 2.931 19.135 40.440 156.242 3.486 -22.327 -44.384 7.274
Net Profit/Loss - EUR -3.980 -6.224 635 17.579 38.391 150.328 1.981 -24.526 -47.649 5.316
Employees 1 2 3 3 3 5 7 7 9 5
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 111.6%, from 326.395 euro in the year 2023, to 686.885 euro in 2024. The Net Profit increased by 5.316 euro, from 0 euro in 2023, to 5.316 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 - Romav Comunicaţii Srl - CUI 30645238

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 11.744 8.592 9.589 5.431 1.899 847 0 25.710 19.355 43.055
Current Assets 17.591 26.131 42.887 57.676 111.164 333.273 164.561 129.965 165.939 149.970
Inventories 15.246 19.574 17.199 22.076 40.479 62.948 72.372 111.709 119.023 131.417
Receivables 1.042 5.559 14.054 7.779 21.776 99.933 91.545 18.152 46.603 15.560
Cash 1.303 998 11.634 27.821 48.909 170.392 644 104 313 2.993
Shareholders Funds -455 -6.675 -9.823 7.936 40.739 150.377 100.774 39.046 -8.722 -3.356
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 29.791 41.397 62.459 55.171 72.324 183.743 63.787 116.804 194.091 196.943
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 "4740 - 4740"
CAEN Financial Year 6203
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 149.970 euro in 2024 which includes Inventories of 131.417 euro, Receivables of 15.560 euro and cash availability of 2.993 euro.
The company's Equity was valued at -3.356 euro, while total Liabilities amounted to 196.943 euro. Equity increased by 5.316 euro, from -8.722 euro in 2023, to -3.356 in 2024.

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