Company Romcalli Srl with Fiscal Code 4408356
recorded a turnover of 2024 of
197.193,
with a net profit of
14.370
and having an average number of employees of
- .
The company operates in the field of Fabricarea de uşi şi ferestre din metal having the NACE code 2512.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Romcalli Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
122.472
130.648
164.890
212.183
204.546
218.626
225.796
211.562
260.568
197.193
Total Income - EUR
123.292
130.666
164.900
212.217
205.228
218.665
225.797
211.599
260.603
197.195
Total Expenses - EUR
121.951
127.763
158.822
187.060
180.660
205.122
215.373
199.864
245.066
180.407
Gross Profit/Loss - EUR
1.341
2.903
6.078
25.157
24.567
13.543
10.424
11.736
15.537
16.788
Net Profit/Loss - EUR
1.126
2.417
4.287
23.035
22.633
11.705
8.803
10.148
13.789
14.370
Employees
0
0
0
1
1
2
2
2
1
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 -23.9%, from 260.568 euro in the year 2023, to 197.193 euro in 2024.
The Net Profit increased by 659 euro, from 13.789 euro in 2023, to 14.370 in the last year.
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Financial Rating - ROMCALLI SRL
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Financial Reports - Romcalli 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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
94.735 euro in 2024 which includes Inventories of
17.636 euro, Receivables of
51.787 euro and cash availability of
25.312 euro.
The company's Equity was valued at
105.212 euro, while total Liabilities amounted to
5.284 euro.
Equity increased by 2.610 euro, from 103.179 euro in 2023, to 105.212 in 2024.
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