Financial results - ROMBIS S.R.L.

Financial Summary - Rombis S.r.l.
Unique identification code: 1099850
Registration number: J08/719/1991
Nace: 2453
Sales - Ron
1.733.318
Net Profit - Ron
53.186
Employees
28
Open Account
Company Rombis S.r.l. with Fiscal Code 1099850 recorded a turnover of 2024 of 1.733.318, with a net profit of 53.186 and having an average number of employees of 28. The company operates in the field of Turnarea metalelor neferoase uşoare having the NACE code 2453.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.693.511 1.886.625 2.297.228 3.120.699 2.645.691 698.089 2.367.765 2.997.765 2.314.036 1.733.318
Total Income - EUR 1.713.670 1.905.239 2.323.027 3.134.208 2.664.474 1.784.126 2.399.779 3.016.765 2.319.185 1.740.596
Total Expenses - EUR 1.482.141 1.655.666 1.992.810 2.622.531 2.369.267 1.743.057 2.025.009 2.834.087 2.081.160 1.674.204
Gross Profit/Loss - EUR 231.529 249.573 330.217 511.677 295.206 41.069 374.770 182.678 238.025 66.391
Net Profit/Loss - EUR 188.702 233.044 295.713 435.192 275.331 50.729 342.906 156.452 196.533 53.186
Employees 47 55 73 76 63 29 38 40 34 28
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 -24.7%, from 2.314.036 euro in the year 2023, to 1.733.318 euro in 2024. The Net Profit decreased by -142.249 euro, from 196.533 euro in 2023, to 53.186 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 - Rombis S.r.l. - CUI 1099850

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 621.093 801.424 930.520 866.771 899.655 745.525 760.388 1.017.134 854.917 794.520
Current Assets 520.581 282.150 574.927 1.121.520 1.440.287 1.385.285 1.594.431 535.489 1.396.459 901.876
Inventories 38.082 76.060 119.946 202.554 251.376 136.645 228.533 214.235 237.123 219.227
Receivables 437.880 126.722 438.124 911.934 1.163.559 1.172.878 1.341.287 506.535 1.174.019 618.047
Cash 44.619 79.368 16.857 7.033 25.352 75.763 24.611 -185.281 -14.683 64.601
Shareholders Funds 842.433 648.174 932.919 1.350.990 1.600.157 1.380.656 1.918.074 760.200 819.726 701.587
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 219.946 445.625 522.099 591.108 707.295 727.747 424.091 810.589 1.434.300 1.020.444
Income in Advance 89.626 75.117 60.481 46.251 32.490 22.408 12.654 3.408 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 "2453 - 2453"
CAEN Financial Year 2453
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 901.876 euro in 2024 which includes Inventories of 219.227 euro, Receivables of 618.047 euro and cash availability of 64.601 euro.
The company's Equity was valued at 701.587 euro, while total Liabilities amounted to 1.020.444 euro. Equity decreased by -113.558 euro, from 819.726 euro in 2023, to 701.587 in 2024.

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