Company Rombat Sa with Fiscal Code 564638
recorded a turnover of 2024 of
123.745.754,
with a net profit of
44.581
and having an average number of employees of
721.
The company operates in the field of Fabricarea de acumulatori şi baterii having the NACE code 2720.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Rombat Sa
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
69.644.251
78.039.865
84.500.258
89.363.702
84.442.703
81.707.274
98.778.253
102.301.053
103.630.465
123.745.754
Total Income - EUR
72.005.264
80.561.607
87.099.535
89.612.632
89.321.062
82.106.627
101.871.743
105.110.066
105.956.157
125.610.601
Total Expenses - EUR
70.177.911
74.823.362
81.633.352
82.899.591
85.204.196
76.732.750
97.482.144
103.430.663
104.986.206
124.424.504
Gross Profit/Loss - EUR
1.827.353
5.738.245
5.466.183
6.713.041
4.116.865
5.373.877
4.389.600
1.679.403
969.950
1.186.097
Net Profit/Loss - EUR
1.504.639
4.963.747
4.635.518
5.718.053
3.650.274
4.681.780
3.855.941
1.508.534
847.767
44.581
Employees
707
724
733
727
743
733
734
720
726
721
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 20.1%, from 103.630.465 euro in the year 2023, to 123.745.754 euro in 2024.
The Net Profit decreased by -798.448 euro, from 847.767 euro in 2023, to 44.581 in the last year.
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Financial Rating - ROMBAT SA
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Insolvency Probability
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Rombat Sa - CUI 564638
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
42.670.930
36.629.831
34.562.075
38.072.198
45.444.339
44.261.938
42.401.771
39.023.481
31.680.494
31.860.814
Current Assets
36.411.623
35.501.866
36.948.522
30.147.586
29.761.384
30.879.305
32.675.330
33.717.477
38.259.287
35.969.920
Inventories
14.634.944
16.723.319
15.570.419
13.137.283
17.007.207
15.770.066
17.962.345
18.347.238
18.446.029
18.600.894
Receivables
20.684.579
17.322.944
17.842.232
15.709.907
12.215.137
14.196.710
12.471.679
15.234.944
19.703.663
15.438.509
Cash
1.090.904
1.454.419
3.534.707
1.299.253
537.920
911.431
2.240.230
134.217
108.520
1.929.448
Shareholders Funds
47.816.590
47.726.149
46.780.457
44.462.542
44.509.969
46.557.408
47.091.916
45.796.338
36.318.911
33.770.572
Social Capital
7.337.385
7.262.553
7.139.659
7.008.633
6.872.903
6.742.609
6.593.085
6.613.541
6.593.485
6.556.636
Debts
20.544.124
24.079.912
14.953.688
14.769.611
24.754.347
22.928.154
22.845.823
22.158.362
29.197.336
28.381.375
Income in Advance
10.350.255
9.562.359
8.772.015
7.997.637
5.695.017
5.141.758
4.599.841
4.175.667
3.923.328
4.979.342
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
"2720 - 2720"
CAEN Financial Year
2720
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
35.969.920 euro in 2024 which includes Inventories of
18.600.894 euro, Receivables of
15.438.509 euro and cash availability of
1.929.448 euro.
The company's Equity was valued at
33.770.572 euro, while total Liabilities amounted to
28.381.375 euro.
Equity decreased by -2.345.363 euro, from 36.318.911 euro in 2023, to 33.770.572 in 2024.
The Debt Ratio was 42.3% in the year 2024.
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