Financial results - ROMBET AGREGATE SRL

Financial Summary - Rombet Agregate Srl
Unique identification code: 37759205
Registration number: J25/420/2017
Nace: 2363
Sales - Ron
489
Net Profit - Ron
-12.133
Employee
1
The most important financial indicators for the company Rombet Agregate Srl - Unique Identification Number 37759205: sales in 2023 was 489 euro, registering a net profit of -12.133 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Fabricarea betonului having the NACE code 2363.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Rombet Agregate Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 0 0 6.135 876 30.722 629 489
Total Income - EUR - - - 0 0 10.294 6.625 36.041 1.127 489
Total Expenses - EUR - - - 8.226 0 31.076 26.170 32.386 8.798 12.617
Gross Profit/Loss - EUR - - - -8.226 0 -20.782 -19.545 3.656 -7.671 -12.128
Net Profit/Loss - EUR - - - -8.262 0 -20.877 -19.608 3.598 -7.686 -12.133
Employees - - - 0 0 3 3 2 1 1
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales decreased by -21.9%, from 629 euro in the year 2022, to 489 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Rombet Agregate Srl - CUI 37759205

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 0 0 36.967 30.826 40.995 40.029 39.260
Current Assets - - - 24.852 0 60.060 62.439 66.885 61.530 61.854
Inventories - - - 0 0 474 1.917 1.622 1.255 773
Receivables - - - 22.632 0 59.623 59.818 65.248 60.300 61.084
Cash - - - 2.219 0 -38 704 16 -25 -3
Shareholders Funds - - - -7.200 0 -38.581 -57.458 -52.586 -60.435 -72.385
Social Capital - - - 1.062 0 885 868 849 852 849
Debts - - - 32.052 0 106.051 127.166 142.752 144.724 156.280
Income in Advance - - - 0 0 29.557 23.556 17.715 17.271 17.219
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "2363 - 2363"
CAEN Financial Year 2363
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 61.854 euro in 2023 which includes Inventories of 773 euro, Receivables of 61.084 euro and cash availability of -3 euro.
The company's Equity was valued at -72.385 euro, while total Liabilities amounted to 156.280 euro. Equity decreased by -12.133 euro, from -60.435 euro in 2022, to -72.385 in 2023. The Debt Ratio was 154.6% in the year 2023.

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