Financial results - ROMBEST AUTOMATION & CONTROLS SRL

Financial Summary - Rombest Automation & Controls Srl
Unique identification code: 24165995
Registration number: J40/11870/2008
Nace: 4669
Sales - Ron
43.836
Net Profit - Ron
161
Employees
1
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Company Rombest Automation & Controls Srl with Fiscal Code 24165995 recorded a turnover of 2024 of 43.836, with a net profit of 161 and having an average number of employees of 1. The company operates in the field of Comert cu ridicata al altor masini si echipamente having the NACE code 4669.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rombest Automation & Controls Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 26.830 37.991 38.840 32.693 36.737 31.587 42.764 39.722 37.559 43.836
Total Income - EUR 26.834 38.103 38.907 32.698 36.758 31.628 42.770 39.730 37.960 43.837
Total Expenses - EUR 29.499 35.204 36.690 35.974 33.577 26.006 36.746 38.449 38.659 43.260
Gross Profit/Loss - EUR -2.665 2.900 2.216 -3.276 3.181 5.621 6.024 1.281 -699 578
Net Profit/Loss - EUR -3.470 1.760 1.498 -3.591 2.838 4.888 4.895 564 -1.041 161
Employees 1 1 1 1 1 0 0 1 1 1
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 17.4%, from 37.559 euro in the year 2023, to 43.836 euro in 2024. The Net Profit increased by 161 euro, from 0 euro in 2023, to 161 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 Automation & Controls Srl - CUI 24165995

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.099 598 201 94 0 0 0 0 0 0
Current Assets 17.223 17.347 23.879 21.208 20.811 22.580 29.549 24.892 23.575 22.744
Inventories 7.727 9.701 9.640 10.762 14.580 11.743 14.570 14.210 16.522 14.276
Receivables 6.499 4.900 8.308 4.656 4.892 4.098 7.529 6.268 5.006 5.786
Cash 2.997 2.746 5.931 5.790 1.339 6.739 7.449 4.414 2.046 2.681
Shareholders Funds 13.831 15.433 16.712 12.815 15.023 19.625 24.085 21.074 18.810 18.866
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 4.507 2.530 7.397 8.488 5.808 2.974 5.485 3.843 4.785 3.999
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 "4669 - 4669"
CAEN Financial Year 4669
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 22.744 euro in 2024 which includes Inventories of 14.276 euro, Receivables of 5.786 euro and cash availability of 2.681 euro.
The company's Equity was valued at 18.866 euro, while total Liabilities amounted to 3.999 euro. Equity increased by 161 euro, from 18.810 euro in 2023, to 18.866 in 2024.

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