Financial results - ROMBEL SRL

Financial Summary - Rombel Srl
Unique identification code: 12953019
Registration number: J2000000066312
Nace: 3100
Sales - Ron
6.830.261
Net Profit - Ron
-793.876
Employees
129
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Company Rombel Srl with Fiscal Code 12953019 recorded a turnover of 2024 of 6.830.261, with a net profit of -793.876 and having an average number of employees of 129. The company operates in the field of Fabricarea de mobilă having the NACE code 3100.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 6.207.560 6.825.705 6.878.954 7.154.958 7.800.447 7.885.978 8.807.671 6.537.990 6.702.978 6.830.261
Total Income - EUR 6.467.467 7.079.228 7.073.017 7.284.086 8.309.241 7.942.571 9.004.134 7.487.797 6.751.343 6.610.851
Total Expenses - EUR 6.213.979 6.980.841 6.938.349 7.048.218 8.096.218 7.570.669 8.177.719 7.512.930 7.519.296 7.404.726
Gross Profit/Loss - EUR 253.487 98.387 134.668 235.868 213.023 371.902 826.414 -25.133 -767.954 -793.876
Net Profit/Loss - EUR 227.575 94.735 74.820 225.972 205.629 312.528 729.071 -32.315 -767.954 -793.876
Employees 137 153 168 170 174 166 166 156 128 129
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 2.5%, from 6.702.978 euro in the year 2023, to 6.830.261 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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ROMBEL SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Rombel Srl - CUI 12953019

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.708.623 3.612.169 3.629.207 4.063.792 3.686.619 3.572.884 3.380.286 3.563.585 3.596.160 3.072.590
Current Assets 1.768.070 1.990.375 2.137.791 2.076.128 2.427.862 2.218.131 1.436.896 1.806.332 1.791.516 1.597.906
Inventories 1.517.383 1.707.692 1.841.146 1.543.735 1.633.170 1.136.990 1.046.440 1.099.193 1.165.919 1.024.903
Receivables 169.208 204.637 285.047 490.091 742.464 1.043.618 338.239 667.555 591.068 537.940
Cash 81.479 78.046 11.598 42.301 52.227 37.523 52.217 39.583 34.529 35.064
Shareholders Funds 1.263.181 1.345.033 1.387.661 2.070.434 2.230.938 2.438.195 3.113.197 3.090.541 2.313.215 1.506.412
Social Capital 192.801 190.835 187.605 684.517 671.261 658.535 643.931 645.929 643.970 640.372
Debts 2.588.519 4.257.511 3.973.586 3.773.509 3.700.863 3.273.586 1.718.322 2.295.168 3.087.750 3.178.514
Income in Advance 630.998 519.123 406.684 297.467 191.924 90.394 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 "3100 - 3100"
CAEN Financial Year 3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.597.906 euro in 2024 which includes Inventories of 1.024.903 euro, Receivables of 537.940 euro and cash availability of 35.064 euro.
The company's Equity was valued at 1.506.412 euro, while total Liabilities amounted to 3.178.514 euro. Equity decreased by -793.876 euro, from 2.313.215 euro in 2023, to 1.506.412 in 2024.

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