Financial results - ROMBEST ALARM S.R.L.

Financial Summary - Rombest Alarm S.r.l.
Unique identification code: 30401551
Registration number: J20/591/2012
Nace: 9531
Sales - Ron
277.673
Net Profit - Ron
34.842
Employees
7
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Company Rombest Alarm S.r.l. with Fiscal Code 30401551 recorded a turnover of 2024 of 277.673, with a net profit of 34.842 and having an average number of employees of 7. The company operates in the field of Repararea și întreținerea autovehiculelor having the NACE code 9531.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 104.631 96.037 126.786 137.508 167.134 147.613 200.564 190.632 233.620 277.673
Total Income - EUR 105.912 97.210 130.491 138.050 169.403 150.737 205.068 198.561 240.602 287.994
Total Expenses - EUR 95.389 87.095 119.334 129.141 161.626 139.384 185.625 170.773 233.020 246.059
Gross Profit/Loss - EUR 10.523 10.114 11.157 8.909 7.777 11.353 19.443 27.787 7.582 41.935
Net Profit/Loss - EUR 8.826 8.481 9.852 7.529 6.083 9.932 17.675 26.259 5.620 34.842
Employees 6 5 6 6 8 6 7 7 7 7
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 19.5%, from 233.620 euro in the year 2023, to 277.673 euro in 2024. The Net Profit increased by 29.254 euro, from 5.620 euro in 2023, to 34.842 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 - Rombest Alarm S.r.l. - CUI 30401551

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.583 3.284 4.386 3.003 3.803 3.726 11.367 13.676 12.368 12.985
Current Assets 23.614 28.476 33.362 38.160 43.475 41.747 55.167 46.574 56.273 78.763
Inventories 17.685 21.359 22.520 29.506 26.772 23.495 23.137 18.581 21.794 31.248
Receivables 4.379 3.633 3.327 2.533 4.157 4.268 7.361 7.569 8.903 17.503
Cash 1.550 3.484 7.516 6.122 12.546 13.984 24.670 20.424 25.575 30.013
Shareholders Funds 7.930 16.331 25.907 32.960 38.405 38.294 55.120 47.826 53.301 72.550
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 20.267 15.430 11.841 8.202 8.873 7.179 11.414 12.424 15.340 19.198
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 "9531 - 9531"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 78.763 euro in 2024 which includes Inventories of 31.248 euro, Receivables of 17.503 euro and cash availability of 30.013 euro.
The company's Equity was valued at 72.550 euro, while total Liabilities amounted to 19.198 euro. Equity increased by 19.546 euro, from 53.301 euro in 2023, to 72.550 in 2024.

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