Financial results - ROMBERFIL SRL

Financial Summary - Romberfil Srl
Unique identification code: 5186576
Registration number: J1994000282290
Nace: 2553
Sales - Ron
205.958
Net Profit - Ron
1.973
Employees
4
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Company Romberfil Srl with Fiscal Code 5186576 recorded a turnover of 2024 of 205.958, with a net profit of 1.973 and having an average number of employees of 4. The company operates in the field of Operaţiuni de mecanică generală having the NACE code 2553.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 329.929 217.360 330.296 418.063 383.904 326.741 291.771 351.750 256.298 205.958
Total Income - EUR 338.764 218.441 328.727 410.974 393.280 343.202 290.354 356.373 264.336 207.827
Total Expenses - EUR 324.503 262.604 309.232 362.064 380.975 327.851 281.528 316.724 228.740 200.469
Gross Profit/Loss - EUR 14.262 -44.163 19.495 48.910 12.305 15.351 8.826 39.649 35.596 7.359
Net Profit/Loss - EUR 10.517 -44.163 9.449 42.502 8.366 10.989 3.547 33.205 33.218 1.973
Employees 19 16 15 15 15 15 10 8 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 -19.2%, from 256.298 euro in the year 2023, to 205.958 euro in 2024. The Net Profit decreased by -31.060 euro, from 33.218 euro in 2023, to 1.973 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ROMBERFIL SRL

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Romberfil Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Romberfil Srl - CUI 5186576

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 368.975 350.818 300.305 266.662 231.043 274.594 247.797 205.810 163.894 262.871
Current Assets 392.725 389.684 364.084 367.308 400.821 423.629 349.999 501.087 381.549 387.865
Inventories 104.013 108.399 94.718 96.031 96.814 124.104 98.126 119.547 135.234 144.555
Receivables 286.630 279.487 265.837 270.262 302.761 298.387 244.509 374.524 228.608 241.323
Cash 2.082 1.797 3.529 1.015 1.246 1.137 7.363 7.017 17.707 1.987
Shareholders Funds 579.345 529.273 529.765 562.545 560.017 557.032 511.633 538.517 558.439 557.291
Social Capital 10.965 10.853 10.670 10.474 10.271 10.076 9.853 9.883 9.853 9.798
Debts 182.488 211.360 132.523 69.922 70.922 140.821 86.282 108.852 -12.877 98.239
Income in Advance 0 2.846 2.229 1.630 1.050 493 0 59.647 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 "2553 - 2553"
CAEN Financial Year 2562
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 387.865 euro in 2024 which includes Inventories of 144.555 euro, Receivables of 241.323 euro and cash availability of 1.987 euro.
The company's Equity was valued at 557.291 euro, while total Liabilities amounted to 98.239 euro. Equity increased by 1.973 euro, from 558.439 euro in 2023, to 557.291 in 2024.

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