Financial results - ROMBRAD SRL

Financial Summary - Rombrad Srl
Unique identification code: 24830141
Registration number: J16/2330/2008
Nace: 4683
Sales - Ron
239.677
Net Profit - Ron
7.526
Employees
2
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Company Rombrad Srl with Fiscal Code 24830141 recorded a turnover of 2024 of 239.677, with a net profit of 7.526 and having an average number of employees of 2. The company operates in the field of Comerţ cu ridicata al materialului lemnos şi a materialelor de construcţie şi echipamentelor sanitare having the NACE code 4683.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rombrad Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 402.019 337.440 286.607 305.860 270.408 243.016 539.143 262.478 261.179 239.677
Total Income - EUR 402.019 337.440 286.607 305.860 270.408 243.016 539.143 262.478 261.344 239.677
Total Expenses - EUR 343.055 293.737 225.821 246.327 230.987 211.740 446.273 259.822 243.110 230.751
Gross Profit/Loss - EUR 58.964 43.704 60.786 59.533 39.420 31.276 92.870 2.655 18.234 8.926
Net Profit/Loss - EUR 49.528 36.711 57.980 56.476 36.716 29.194 87.587 346 15.673 7.526
Employees 4 5 5 4 4 4 4 4 2 2
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 -7.7%, from 261.179 euro in the year 2023, to 239.677 euro in 2024. The Net Profit decreased by -8.059 euro, from 15.673 euro in 2023, to 7.526 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ROMBRAD SRL

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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 - Rombrad Srl - CUI 24830141

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.936 7.333 6.696 6.070 5.459 15.526 12.922 10.878 9.017 6.712
Current Assets 150.535 128.228 126.142 131.479 98.053 122.141 144.737 179.259 123.642 81.000
Inventories 111.784 92.143 107.882 104.699 50.970 92.746 131.565 168.710 116.195 56.029
Receivables 37.786 33.580 15.258 16.127 24.858 23.069 12.129 6.307 3.696 18.232
Cash 965 2.506 3.003 10.653 22.225 6.326 1.043 4.242 3.752 6.739
Shareholders Funds 51.246 42.899 64.251 119.549 100.712 122.622 146.844 86.811 61.789 28.763
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 106.284 92.662 68.587 18.024 2.832 15.075 10.840 103.468 71.342 59.000
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 "4683 - 4683"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 81.000 euro in 2024 which includes Inventories of 56.029 euro, Receivables of 18.232 euro and cash availability of 6.739 euro.
The company's Equity was valued at 28.763 euro, while total Liabilities amounted to 59.000 euro. Equity decreased by -32.680 euro, from 61.789 euro in 2023, to 28.763 in 2024.

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