Financial results - ROMBAROC IMPORT EXPORT S.R.L.

Financial Summary - Rombaroc Import Export S.r.l.
Unique identification code: 6818239
Registration number: J12/3821/1994
Nace: 3101
Sales - Ron
9.946
Net Profit - Ron
-16.167
Employees
Open Account
Company Rombaroc Import Export S.r.l. with Fiscal Code 6818239 recorded a turnover of 2024 of 9.946, with a net profit of -16.167 and having an average number of employees of - . The company operates in the field of Fabricarea de mobila pentru birouri si magazine having the NACE code 3101.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rombaroc Import Export S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 80.574 150.402 144.928 141.778 137.289 109.130 80.001 176.070 39.197 9.946
Total Income - EUR 80.574 150.402 144.928 141.778 137.289 109.130 80.001 177.657 39.197 14.470
Total Expenses - EUR 72.993 145.273 122.842 122.221 108.501 99.423 76.291 149.837 36.513 30.492
Gross Profit/Loss - EUR 7.581 5.129 22.086 19.557 28.788 9.707 3.710 27.820 2.684 -16.023
Net Profit/Loss - EUR 6.339 3.354 20.233 18.140 27.415 8.650 2.910 26.078 2.339 -16.167
Employees 0 0 0 0 1 1 1 1 1 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. In the last year of activity, the sales decreased by -74.5%, from 39.197 euro in the year 2023, to 9.946 euro in 2024. The Net Profit decreased by -2.326 euro, from 2.339 euro in 2023, to 0 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 - Rombaroc Import Export S.r.l. - CUI 6818239

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 1.403 1.372 16.036 10.718 0
Current Assets 28.535 29.105 32.728 44.156 48.727 75.730 59.966 65.655 66.181 35.245
Inventories 11.820 3.144 540 576 0 485 5.078 0 9.373 0
Receivables 10.742 20.703 17.706 31.992 48.214 49.047 40.890 62.236 55.418 35.241
Cash 5.973 5.257 14.482 11.588 513 26.198 13.998 3.419 1.391 4
Shareholders Funds 18.810 9.947 20.380 33.418 27.523 35.651 32.313 26.249 24.870 8.564
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 9.725 19.157 12.348 10.738 21.205 41.482 29.025 55.442 52.030 26.681
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 "3101 - 3101"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 35.245 euro in 2024 which includes Inventories of 0 euro, Receivables of 35.241 euro and cash availability of 4 euro.
The company's Equity was valued at 8.564 euro, while total Liabilities amounted to 26.681 euro. Equity decreased by -16.167 euro, from 24.870 euro in 2023, to 8.564 in 2024.

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