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
19
Net Profit - Ron
64.170
Employee
2
The most important financial indicators for the company Rombright S.r.l. - Unique Identification Number 12135079: sales in 2023 was 19 euro, registering a net profit of 64.170 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Cultivarea cerealelor (exclusiv orez), plantelor leguminoase si a plantelor producatoare de seminte oleaginoase having the NACE code 111.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Rombright S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 0 40 0 30 0 30 16 16 19
Total Income - EUR 530.458 5.111 27.225 2.800 1.835 961 207 370 17.128 93.541
Total Expenses - EUR 203.921 28.813 77.614 12.209 15.506 20.508 14.517 19.064 17.189 28.457
Gross Profit/Loss - EUR 326.537 -23.702 -50.389 -9.410 -13.672 -19.547 -14.311 -18.693 -60 65.084
Net Profit/Loss - EUR 270.714 -23.702 -51.068 -9.410 -13.672 -19.547 -14.311 -18.694 -202 64.170
Employees 3 3 1 1 1 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 13.6%, from 16 euro in the year 2022, to 19 euro in 2023. The Net Profit increased by 64.170 euro, from 0 euro in 2022, to 64.170 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Rombright S.r.l. - CUI 12135079

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 234.604 90.869 47.074 45.520 43.942 42.362 40.844 39.939 39.959 39.838
Current Assets 211.323 153.018 144.933 137.603 125.078 55.429 54.417 53.489 52.534 51.733
Inventories 2.777 0 0 0 0 0 0 0 0 0
Receivables 147.286 138.785 122.003 119.945 117.758 54.583 53.579 52.361 52.524 47.285
Cash 61.259 14.233 22.931 17.658 7.320 846 838 1.128 11 4.448
Shareholders Funds -27.648 -198.208 -244.579 -249.850 -258.936 -273.469 -282.595 -295.022 -296.139 -231.071
Social Capital 10.620 10.709 10.599 10.420 10.229 10.031 9.841 9.622 9.652 9.623
Debts 473.574 442.095 436.586 432.973 427.956 371.260 377.857 388.449 388.633 322.642
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 51.733 euro in 2023 which includes Inventories of 0 euro, Receivables of 47.285 euro and cash availability of 4.448 euro.
The company's Equity was valued at -231.071 euro, while total Liabilities amounted to 322.642 euro. Equity increased by 64.170 euro, from -296.139 euro in 2022, to -231.071 in 2023.

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