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Financial results - ROMBETON SA

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Financial Summary - Rombeton Sa
Unique identification code: 361277
Registration number: J1991000480400
Nace: 2361
Sales - Ron
186.393
Net Profit - Ron
1.985
Employees
3
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Company Rombeton Sa with Fiscal Code 361277 recorded a turnover of 2022 of 186.393, with a net profit of 1.985 and having an average number of employees of 3. The company operates in the field of Fabricarea produselor din beton pentru construcţii having the NACE code 2361.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rombeton Sa

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 114.964 84.298 209.716 233.800 244.391 241.707 211.106 188.011 - -
Total Income - EUR 258.852 109.436 222.751 238.885 245.745 246.447 474.290 300.076 - -
Total Expenses - EUR 265.087 107.204 221.470 208.346 385.671 259.412 309.562 280.349 - -
Gross Profit/Loss - EUR -6.234 2.232 1.281 30.539 -139.926 -12.964 164.728 19.727 - -
Net Profit/Loss - EUR -6.234 1.784 796 27.748 -142.383 -15.418 160.082 2.002 - -
Employees 8 7 0 2 2 2 2 3 - -
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 -11.2%, from 211.106 euro in the year 2021, to 188.011 euro in 2022. The Net Profit decreased by -158.576 euro, from 160.082 euro in 2021, to 2.002 in the last year.
Sales - Ron
Net Profit - Ron
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ROMBETON SA

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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 - Rombeton Sa - CUI 361277

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 841.996 712.974 663.698 643.795 485.011 474.938 492.415 251.129 - -
Current Assets 303.689 264.462 270.391 275.255 273.688 234.689 337.047 2.113.347 - -
Inventories 2 2.034 0 333 1.248 3.119 19.191 20.300 - -
Receivables 283.547 241.687 242.316 225.805 240.555 229.712 303.980 2.070.620 - -
Cash 20.140 20.741 28.075 49.117 31.885 1.859 13.876 22.428 - -
Shareholders Funds 952.525 807.870 794.996 826.811 668.415 640.326 747.176 725.135 - -
Social Capital 237.553 235.130 231.151 226.909 222.515 218.297 197.501 198.114 - -
Debts 193.160 169.566 139.094 92.239 90.041 68.999 80.525 95.698 - -
Income in Advance 0 0 0 0 243 303 1.761 1.767.150 - -
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 "2361 - 2361"
CAEN Financial Year 2361
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.113.347 euro in 2022 which includes Inventories of 20.300 euro, Receivables of 2.070.620 euro and cash availability of 22.428 euro.
The company's Equity was valued at 725.135 euro, while total Liabilities amounted to 95.698 euro. Equity decreased by -24.359 euro, from 747.176 euro in 2021, to 725.135 in 2022. The Debt Ratio was 3.7% in the year 2022.
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