Financial results - ROMBICOM INVEST SRL

Financial Summary - Rombicom Invest Srl
Unique identification code: 36776739
Registration number: J2016015515404
Nace: 4639
Sales - Ron
1.179.077
Net Profit - Ron
41.533
Employees
3
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Company Rombicom Invest Srl with Fiscal Code 36776739 recorded a turnover of 2024 of 1.179.077, with a net profit of 41.533 and having an average number of employees of 3. The company operates in the field of Comerţ cu ridicata nespecializat de produse alimentare, băuturi şi tutun having the NACE code 4639.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rombicom Invest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 102.913 298.865 323.524 483.913 685.355 488.523 784.573 1.179.077
Total Income - EUR - 0 103.217 301.078 327.144 486.568 689.298 499.855 801.353 1.180.536
Total Expenses - EUR - 542 105.192 323.616 351.745 433.330 676.281 527.106 779.073 1.130.270
Gross Profit/Loss - EUR - -542 -1.975 -22.538 -24.602 53.238 13.017 -27.251 22.279 50.265
Net Profit/Loss - EUR - -542 -3.881 -25.544 -27.854 48.704 6.677 -32.284 14.234 41.533
Employees - 1 1 3 3 3 5 4 3 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 increased by 51.1%, from 784.573 euro in the year 2023, to 1.179.077 euro in 2024. The Net Profit increased by 27.379 euro, from 14.234 euro in 2023, to 41.533 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 - Rombicom Invest Srl - CUI 36776739

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 103 9.586 16.038 11.690 24.924 30.229 9.194 4.325 1.921
Current Assets - 45 24.765 132.789 101.539 133.870 173.057 142.438 187.996 210.017
Inventories - 0 2.329 44.948 17.617 33.951 44.814 37.597 33.422 51.316
Receivables - 0 18.104 79.891 72.941 96.125 117.725 95.036 147.482 151.227
Cash - 45 4.332 7.950 10.981 3.794 10.518 9.805 7.092 7.474
Shareholders Funds - -497 -4.369 -29.835 -57.111 -7.324 -485 -32.770 -18.437 23.199
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 645 38.769 178.661 170.554 166.119 203.771 185.091 211.280 189.621
Income in Advance - 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 "4639 - 4639"
CAEN Financial Year 4639
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 210.017 euro in 2024 which includes Inventories of 51.316 euro, Receivables of 151.227 euro and cash availability of 7.474 euro.
The company's Equity was valued at 23.199 euro, while total Liabilities amounted to 189.621 euro. Equity increased by 41.533 euro, from -18.437 euro in 2023, to 23.199 in 2024.

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