Financial results - ROMBAS SRL

Financial Summary - Rombas Srl
Unique identification code: 17872098
Registration number: J2005000589373
Nace: 6820
Sales - Ron
-
Net Profit - Ron
-1.431
Employees
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Company Rombas Srl with Fiscal Code 17872098 recorded a turnover of 2024 of - , with a net profit of -1.431 and having an average number of employees of - . The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rombas Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.338.142 1.939.424 1.083.539 1.086.105 2.675.349 3.149.690 17.524 0 0 0
Total Income - EUR 4.411.517 2.042.267 1.095.341 1.535.897 2.681.325 3.180.502 18.978 14.033 0 1
Total Expenses - EUR 4.234.050 2.018.548 1.078.555 1.510.549 2.478.820 3.018.303 19.877 9.923 4.538 1.432
Gross Profit/Loss - EUR 177.467 23.719 16.786 25.349 202.506 162.198 -900 4.111 -4.538 -1.431
Net Profit/Loss - EUR 148.614 19.784 13.873 21.724 170.105 136.247 -900 3.563 -4.538 -1.431
Employees 3 3 3 3 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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ROMBAS SRL

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Rombas 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 - Rombas Srl - CUI 17872098

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.462 450.169 452.293 7.880 5.193 2.402 0 503.796 502.268 499.461
Current Assets 2.382.977 343.584 294.889 594.113 1.026.718 790.125 202.432 105.783 19.806 18.292
Inventories 0 0 0 0 0 16.647 0 19.651 16.424 16.332
Receivables 2.255.747 202.653 237.805 405.041 1.007.548 252.790 173.938 315 343 403
Cash 127.230 140.931 57.085 189.072 19.170 520.688 28.494 85.817 3.039 1.558
Shareholders Funds 221.690 220.418 217.382 235.116 380.431 221.494 144.930 148.936 150.347 148.075
Social Capital 67 67 66 64 63 62 61 61 61 60
Debts 2.165.748 573.335 529.799 366.877 651.481 571.033 57.502 460.643 371.727 369.678
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 "6820 - 6820"
CAEN Financial Year 5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.292 euro in 2024 which includes Inventories of 16.332 euro, Receivables of 403 euro and cash availability of 1.558 euro.
The company's Equity was valued at 148.075 euro, while total Liabilities amounted to 369.678 euro. Equity decreased by -1.431 euro, from 150.347 euro in 2023, to 148.075 in 2024.

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