Financial results - ROMBRIGHT S.R.L.

Financial Summary - Rombright S.r.l.
Unique identification code: 12135079
Registration number: J02/179/1999
Nace: 111
Sales - Ron
21
Net Profit - Ron
86.448
Employees
2
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Company Rombright S.r.l. with Fiscal Code 12135079 recorded a turnover of 2024 of 21, with a net profit of 86.448 and having an average number of employees of 2. The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 40 0 30 0 30 16 16 19 21
Total Income - EUR 5.111 27.225 2.800 1.835 961 207 370 17.128 93.541 115.011
Total Expenses - EUR 28.813 77.614 12.209 15.506 20.508 14.517 19.064 17.189 28.457 25.113
Gross Profit/Loss - EUR -23.702 -50.389 -9.410 -13.672 -19.547 -14.311 -18.693 -60 65.084 89.898
Net Profit/Loss - EUR -23.702 -51.068 -9.410 -13.672 -19.547 -14.311 -18.694 -202 64.170 86.448
Employees 3 1 1 1 2 2 2 2 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 increased by 10.9%, from 19 euro in the year 2023, to 21 euro in 2024. The Net Profit increased by 22.636 euro, from 64.170 euro in 2023, to 86.448 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 - Rombright S.r.l. - CUI 12135079

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 90.869 47.074 45.520 43.942 42.362 40.844 39.939 39.959 39.838 33.012
Current Assets 153.018 144.933 137.603 125.078 55.429 54.417 53.489 52.534 51.733 144.891
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 138.785 122.003 119.945 117.758 54.583 53.579 52.361 52.524 47.285 47.026
Cash 14.233 22.931 17.658 7.320 846 838 1.128 11 4.448 97.865
Shareholders Funds -198.208 -244.579 -249.850 -258.936 -273.469 -282.595 -295.022 -296.139 -231.071 -143.332
Social Capital 10.709 10.599 10.420 10.229 10.031 9.841 9.622 9.652 9.623 9.569
Debts 442.095 436.586 432.973 427.956 371.260 377.857 388.449 388.633 322.642 321.235
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 "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 144.891 euro in 2024 which includes Inventories of 0 euro, Receivables of 47.026 euro and cash availability of 97.865 euro.
The company's Equity was valued at -143.332 euro, while total Liabilities amounted to 321.235 euro. Equity increased by 86.448 euro, from -231.071 euro in 2023, to -143.332 in 2024.

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