Financial results - ROMBACOM PLUS S.R.L.

Financial Summary - Rombacom Plus S.r.l.
Unique identification code: 38791395
Registration number: J2018001454403
Nace: 2221
Sales - Ron
503.209
Net Profit - Ron
50.569
Employees
9
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Company Rombacom Plus S.r.l. with Fiscal Code 38791395 recorded a turnover of 2024 of 503.209, with a net profit of 50.569 and having an average number of employees of 9. The company operates in the field of Fabricarea plăcilor, foliilor, tuburilor şi profilelor din material plastic having the NACE code 2221.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rombacom Plus S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 1.053.795 961.348 856.842 602.582 722.905 520.577 503.209
Total Income - EUR - - - 1.055.104 964.204 859.267 608.493 724.600 533.124 491.731
Total Expenses - EUR - - - 968.822 728.360 560.105 545.709 548.875 386.812 431.423
Gross Profit/Loss - EUR - - - 86.283 235.844 299.162 62.784 175.725 146.312 60.308
Net Profit/Loss - EUR - - - 74.721 197.976 252.727 57.481 168.340 138.019 50.569
Employees - - - 10 11 11 11 9 9 9
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 -2.8%, from 520.577 euro in the year 2023, to 503.209 euro in 2024. The Net Profit decreased by -86.679 euro, from 138.019 euro in 2023, to 50.569 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 - Rombacom Plus S.r.l. - CUI 38791395

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 554 15.559 64.187 50.753 55.857 69.284 34.329
Current Assets - - - 264.389 313.877 536.626 512.112 261.041 263.208 204.484
Inventories - - - 854 0 0 0 31.568 52.633 20.967
Receivables - - - 196.349 142.351 170.044 89.179 84.493 80.470 61.961
Cash - - - 67.185 171.526 366.583 422.933 144.980 130.105 121.556
Shareholders Funds - - - 74.764 267.033 457.470 382.887 182.208 178.955 145.424
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 193.898 73.169 119.976 174.922 134.690 153.537 93.389
Income in Advance - - - 0 0 35.615 9.721 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 "2221 - 2221"
CAEN Financial Year 2221
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 204.484 euro in 2024 which includes Inventories of 20.967 euro, Receivables of 61.961 euro and cash availability of 121.556 euro.
The company's Equity was valued at 145.424 euro, while total Liabilities amounted to 93.389 euro. Equity decreased by -32.532 euro, from 178.955 euro in 2023, to 145.424 in 2024.

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