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Financial results - ROMBAS GLOBAL S.R.L.

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Financial Summary - Rombas Global S.r.l.
Unique identification code: 40692300
Registration number: J2019000590336
Nace: 4690
Sales - Ron
260.492
Net Profit - Ron
26.922
Employees
4
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Company Rombas Global S.r.l. with Fiscal Code 40692300 recorded a turnover of 2024 of 260.492, with a net profit of 26.922 and having an average number of employees of 4. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rombas Global S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 55.528 228.610 261.935 259.174 300.657 260.492
Total Income - EUR - - - - 60.686 229.542 262.741 259.021 302.071 261.810
Total Expenses - EUR - - - - 66.350 185.542 222.370 213.465 243.694 227.057
Gross Profit/Loss - EUR - - - - -5.664 44.000 40.372 45.556 58.377 34.753
Net Profit/Loss - EUR - - - - -5.664 37.596 37.750 42.967 55.357 26.922
Employees - - - - 2 3 3 3 4 4
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 -12.9%, from 300.657 euro in the year 2023, to 260.492 euro in 2024. The Net Profit decreased by -28.125 euro, from 55.357 euro in 2023, to 26.922 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 - Rombas Global S.r.l. - CUI 40692300

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 199.770 190.627 182.539 175.869 167.203 160.545
Current Assets - - - - 39.327 54.417 86.924 98.723 108.053 137.223
Inventories - - - - 26.443 37.531 36.436 36.995 50.604 31.613
Receivables - - - - 12.063 15.044 21.573 25.431 30.221 90.764
Cash - - - - 821 1.843 28.915 36.296 27.229 14.846
Shareholders Funds - - - - 15.409 52.713 89.193 132.437 187.392 213.266
Social Capital - - - - 21.073 20.674 20.215 20.278 20.216 20.103
Debts - - - - 223.688 192.331 180.270 142.181 87.864 84.501
Income in Advance - - - - 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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 137.223 euro in 2024 which includes Inventories of 31.613 euro, Receivables of 90.764 euro and cash availability of 14.846 euro.
The company's Equity was valued at 213.266 euro, while total Liabilities amounted to 84.501 euro. Equity increased by 26.922 euro, from 187.392 euro in 2023, to 213.266 in 2024.
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