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Financial results - ROMBEL CON AGREGATE SRL

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Financial Summary - Rombel Con Agregate Srl
Unique identification code: 34711610
Registration number: J2015000902036
Nace: 812
Sales - Ron
4.247.168
Net Profit - Ron
8.370
Employees
34
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Company Rombel Con Agregate Srl with Fiscal Code 34711610 recorded a turnover of 2024 of 4.247.168, with a net profit of 8.370 and having an average number of employees of 34. The company operates in the field of Extracţia pietrişului şi nisipului; extracţia argilei şi caolinului having the NACE code 812.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rombel Con Agregate Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 3.964 0 1.827 0 0 3.234 2.258.181 9.904.023 4.247.168
Total Income - EUR 0 3.964 0 1.827 0 0 3.234 2.557.932 9.724.432 6.324.904
Total Expenses - EUR 3.269 11.596 6.884 174.286 131.668 9.983 26.530 2.198.684 8.044.067 6.313.884
Gross Profit/Loss - EUR -3.269 -7.633 -6.884 -172.459 -131.668 -9.983 -23.296 359.249 1.680.365 11.020
Net Profit/Loss - EUR -3.269 -7.752 -6.884 -172.514 -131.668 -9.983 -23.393 351.312 1.532.670 8.370
Employees 0 0 1 1 1 1 1 10 28 34
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 -56.9%, from 9.904.023 euro in the year 2023, to 4.247.168 euro in 2024. The Net Profit decreased by -1.515.734 euro, from 1.532.670 euro in 2023, to 8.370 in the last year.
Sales - Ron
Net Profit - Ron
Employees
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Debts, Equity, Inventories, Receivables, Accounts, Assets - Rombel Con Agregate Srl - CUI 34711610

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 98.008 97.009 176.507 189.681 91.815 252.687 579.617 5.931.585 7.364.242 7.767.039
Current Assets 94.984 86.383 25.554 66.605 67.330 67.226 80.542 1.655.279 2.301.846 3.037.043
Inventories 0 0 0 0 0 0 0 351.433 132.186 1.802.577
Receivables 0 85.012 16.472 55.612 59.830 61.971 79.669 1.301.752 1.511.259 1.004.994
Cash 94.984 1.371 9.081 10.994 7.500 5.254 873 2.094 658.402 229.471
Shareholders Funds -3.044 183.187 173.203 -2.490 -134.110 -141.551 312.846 665.129 2.195.782 2.191.880
Social Capital 225 194.175 190.889 187.386 183.757 180.273 650.926 652.945 650.965 647.327
Debts 196.036 204 28.858 258.776 293.256 461.463 347.313 7.455.610 8.019.294 9.081.307
Income in Advance 0 0 0 0 0 0 0 0 0 5
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 "812 - 812"
CAEN Financial Year 812
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.037.043 euro in 2024 which includes Inventories of 1.802.577 euro, Receivables of 1.004.994 euro and cash availability of 229.471 euro.
The company's Equity was valued at 2.191.880 euro, while total Liabilities amounted to 9.081.307 euro. Equity increased by 8.370 euro, from 2.195.782 euro in 2023, to 2.191.880 in 2024. The Debt Ratio was 80.6% in the year 2024.
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