Financial results - ROMBEARS S.R.L.

Financial Summary - Rombears S.r.l.
Unique identification code: 33954017
Registration number: J33/19/2015
Nace: 4941
Sales - Ron
179.319
Net Profit - Ron
-16.644
Employees
4
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Company Rombears S.r.l. with Fiscal Code 33954017 recorded a turnover of 2024 of 179.319, with a net profit of -16.644 and having an average number of employees of 4. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 18.425 150.971 194.718 280.446 281.062 170.368 206.881 236.262 260.140 179.319
Total Income - EUR 22.289 151.315 195.964 281.017 282.544 182.182 221.594 240.010 276.110 179.517
Total Expenses - EUR 36.130 146.528 190.744 251.346 275.364 173.379 205.596 231.410 250.972 192.250
Gross Profit/Loss - EUR -13.841 4.788 5.219 29.671 7.179 8.803 15.998 8.600 25.138 -12.734
Net Profit/Loss - EUR -14.505 1.768 3.300 26.871 4.368 7.016 14.270 6.370 23.111 -16.644
Employees 1 3 5 6 7 4 5 5 5 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 -30.7%, from 260.140 euro in the year 2023, to 179.319 euro in 2024. The Net Profit decreased by -22.982 euro, from 23.111 euro in 2023, to 0 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 - Rombears S.r.l. - CUI 33954017

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 35.088 27.559 43.338 46.065 22.286 10.677 5.519 3.088 10.837 12.660
Current Assets 16.704 50.656 60.706 97.840 95.931 87.459 59.494 66.408 57.410 56.015
Inventories 0 0 105 1.078 1.057 2.278 682 2.706 1.651 4.455
Receivables 10.783 29.537 46.116 67.797 70.978 50.000 42.109 51.958 42.062 49.515
Cash 5.921 21.119 14.484 28.965 23.897 35.181 16.703 11.744 13.697 2.045
Shareholders Funds -14.460 -12.545 -11.490 14.331 37.064 43.377 40.735 25.796 48.277 31.363
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 66.252 90.760 115.533 129.836 81.197 55.666 25.299 49.251 21.227 38.825
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 56.015 euro in 2024 which includes Inventories of 4.455 euro, Receivables of 49.515 euro and cash availability of 2.045 euro.
The company's Equity was valued at 31.363 euro, while total Liabilities amounted to 38.825 euro. Equity decreased by -16.644 euro, from 48.277 euro in 2023, to 31.363 in 2024.

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