The most important financial indicators for the company Rombat Sa - Unique Identification Number 564638:
sales in 2023 was
103.630.465
euro, registering a net profit of
847.767
euro and having an average number of
726
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea de acumulatori si baterii having the NACE code 2720.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Rombat Sa
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
63.759.174
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
Total Income - EUR
68.054.090
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
Total Expenses - EUR
65.587.671
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
Gross Profit/Loss - EUR
2.466.420
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
Net Profit/Loss - EUR
2.063.624
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
Employees
702
707
724
733
727
743
733
734
720
726
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 1.6%, from 102.301.053 euro in the year 2022, to 103.630.465 euro in 2023.
The Net Profit decreased by -656.193 euro, from 1.508.534 euro in 2022, to 847.767 in the last year.
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 -
Rombat Sa - CUI 564638
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
38.518.825
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
Current Assets
34.551.202
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
Inventories
13.483.195
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
Receivables
20.625.286
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
Cash
441.536
1.090.904
1.454.419
3.534.707
1.299.253
537.920
911.431
2.240.230
134.217
108.520
Shareholders Funds
45.202.961
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
Social Capital
7.276.650
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
Debts
19.234.250
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
Income in Advance
8.359.118
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
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
38.259.287 euro in 2023 which includes Inventories of
18.446.029 euro, Receivables of
19.703.663 euro and cash availability of
108.520 euro.
The company's Equity was valued at
36.318.911 euro, while total Liabilities amounted to
29.197.336 euro.
Equity decreased by -9.338.552 euro, from 45.796.338 euro in 2022, to 36.318.911 in 2023.
The Debt Ratio was 42.0% in the year 2023.
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Comments - Rombat Sa