Financial results - ROMBAS PROD S.R.L.

Financial Summary - Rombas Prod S.r.l.
Unique identification code: 13868612
Registration number: J08/522/2001
Nace: 2369
Sales - Ron
384.706
Net Profit - Ron
69.889
Employees
2
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Company Rombas Prod S.r.l. with Fiscal Code 13868612 recorded a turnover of 2024 of 384.706, with a net profit of 69.889 and having an average number of employees of 2. The company operates in the field of Fabricarea altor articole din beton, ciment si ipsos having the NACE code 2369.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 70.530 100.263 94.269 158.350 284.402 358.361 306.905 300.793 360.762 384.706
Total Income - EUR 78.647 100.459 103.262 162.445 303.578 362.414 336.878 280.768 389.263 421.179
Total Expenses - EUR 70.878 84.857 89.398 135.003 210.641 235.607 255.069 241.216 293.490 341.122
Gross Profit/Loss - EUR 7.770 15.602 13.865 27.442 92.937 126.807 81.809 39.552 95.772 80.058
Net Profit/Loss - EUR 6.476 14.599 12.890 25.856 89.890 123.892 78.712 36.959 92.569 69.889
Employees 3 3 2 3 3 2 4 4 3 2
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 7.2%, from 360.762 euro in the year 2023, to 384.706 euro in 2024. The Net Profit decreased by -22.163 euro, from 92.569 euro in 2023, to 69.889 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 Prod S.r.l. - CUI 13868612

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 37.887 34.512 66.125 77.452 58.966 81.763 121.137 119.173 98.848 98.294
Current Assets 25.528 45.944 45.133 56.323 175.117 247.193 283.187 292.833 395.930 472.029
Inventories 10.986 12.720 26.190 32.268 37.821 31.883 99.533 63.071 125.931 174.662
Receivables 3.505 4.051 6.114 3.261 14.058 23.358 23.899 6.336 13.509 6.510
Cash 11.037 29.174 12.829 20.794 60.019 88.585 58.679 223.425 151.365 51.195
Shareholders Funds 158 14.756 27.396 52.750 141.618 262.825 335.708 373.709 465.145 532.435
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 63.257 65.701 83.945 81.025 92.465 66.434 77.502 38.723 37.247 32.625
Income in Advance 0 1.410 0 0 0 0 0 0 0 5.629
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 "2369 - 2369"
CAEN Financial Year 2369
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 472.029 euro in 2024 which includes Inventories of 174.662 euro, Receivables of 6.510 euro and cash availability of 51.195 euro.
The company's Equity was valued at 532.435 euro, while total Liabilities amounted to 32.625 euro. Equity increased by 69.889 euro, from 465.145 euro in 2023, to 532.435 in 2024. The Debt Ratio was 5.7% in the year 2024.

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