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Financial results - ROMBOX SA

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Financial Summary - Rombox Sa
Unique identification code: 2458889
Registration number: J32/49/1991
Nace: 2053
Sales - Ron
339
Net Profit - Ron
529.784
Employees
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Company Rombox Sa with Fiscal Code 2458889 recorded a turnover of 2024 of 339, with a net profit of 529.784 and having an average number of employees of - . The company operates in the field of Fabricarea uleiurilor esentiale having the NACE code 2053.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 166.270 26.584 18.312 2.699 2.655 7.701 0 31.733 7.719 339
Total Income - EUR 174.933 40.836 22.599 2.699 2.655 7.701 0 31.733 7.719 1.036.753
Total Expenses - EUR 87.889 66.862 52.718 16.217 10.050 35.578 4.861 30.809 47.132 372.507
Gross Profit/Loss - EUR 87.044 -26.026 -30.119 -13.518 -7.395 -27.878 -4.861 924 -39.413 664.245
Net Profit/Loss - EUR 87.044 -26.026 -30.339 -13.560 -7.475 -28.107 -4.861 93 -39.490 529.784
Employees 9 8 6 2 0 0 0 0 0 0
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 -95.6%, from 7.719 euro in the year 2023, to 339 euro in 2024. The Net Profit increased by 529.784 euro, from 0 euro in 2023, to 529.784 in the last year.
Sales - Ron
Net Profit - Ron
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ROMBOX SA

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Rombox 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 - Rombox Sa - CUI 2458889

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 165.176 160.894 155.607 150.233 144.855 139.687 134.221 132.261 129.491 6.986
Current Assets 224.062 170.070 132.579 106.440 93.263 63.337 62.132 50.999 11.077 555.742
Inventories 64.601 63.436 55.344 54.030 52.984 25.372 24.810 10.149 20 20
Receivables 158.013 105.884 75.227 51.768 39.605 37.386 36.753 38.754 10.297 547.121
Cash 1.448 749 2.008 641 675 579 569 2.096 759 8.600
Shareholders Funds -116.651 -141.487 -169.431 -179.881 -183.873 -208.494 -208.731 -209.285 -248.326 282.846
Social Capital 20.295 20.088 19.748 19.385 19.010 18.650 18.236 18.293 18.237 18.135
Debts 507.728 474.644 460.060 438.773 424.167 413.653 407.171 394.640 390.982 279.881
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 "2053 - 2053"
CAEN Financial Year 2042
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 555.742 euro in 2024 which includes Inventories of 20 euro, Receivables of 547.121 euro and cash availability of 8.600 euro.
The company's Equity was valued at 282.846 euro, while total Liabilities amounted to 279.881 euro. Equity increased by 529.784 euro, from -248.326 euro in 2023, to 282.846 in 2024.
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