Financial results - ROMBUL TRADE SRL

Financial Summary - Rombul Trade Srl
Unique identification code: 30755680
Registration number: J13/1897/2015
Nace: 4690
Sales - Ron
174.158
Net Profit - Ron
27.663
Employees
1
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Company Rombul Trade Srl with Fiscal Code 30755680 recorded a turnover of 2021 of 174.158, with a net profit of 27.663 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rombul Trade Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 204.698 287.083 445.823 678.171 298.153 197.137 175.127 - - -
Total Income - EUR 205.391 291.414 448.174 691.666 299.175 206.858 202.891 - - -
Total Expenses - EUR 189.233 289.311 440.380 644.765 277.260 182.814 172.208 - - -
Gross Profit/Loss - EUR 16.158 2.104 7.794 46.900 21.915 24.043 30.683 - - -
Net Profit/Loss - EUR 13.365 290 2.428 39.915 18.522 22.201 27.817 - - -
Employees 1 6 10 10 2 2 1 - - -
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 -9.2%, from 197.137 euro in the year 2020, to 175.127 euro in 2021. The Net Profit increased by 6.108 euro, from 22.201 euro in 2020, to 27.817 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 - Rombul Trade Srl - CUI 30755680

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 50.813 50.909 36.482 20.592 6.800 7.189 23.481 - - -
Current Assets 44.655 126.173 170.281 283.027 274.766 195.591 65.135 - - -
Inventories 4.886 14.672 38.763 78.541 35.097 17.792 5.693 - - -
Receivables 14.481 111.429 130.697 198.024 244.794 184.140 53.681 - - -
Cash 25.288 72 821 14.682 2.936 1.567 5.762 - - -
Shareholders Funds 8.449 12.439 14.656 54.302 68.611 33.039 25.972 - - -
Social Capital 675 4.454 4.378 4.298 4.215 4.135 4.043 - - -
Debts 92.737 165.464 192.108 249.442 214.062 170.827 62.645 - - -
Income in Advance 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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 65.135 euro in 2021 which includes Inventories of 5.693 euro, Receivables of 53.681 euro and cash availability of 5.762 euro.
The company's Equity was valued at 25.972 euro, while total Liabilities amounted to 62.645 euro. Equity decreased by -6.334 euro, from 33.039 euro in 2020, to 25.972 in 2021.

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