Financial results - ROMCAST EXPERT SRL

Financial Summary - Romcast Expert Srl
Unique identification code: 29001799
Registration number: J13/1911/2011
Nace: 4532
Sales - Ron
42.986
Net Profit - Ron
-8.592
Employees
1
Open Account
Company Romcast Expert Srl with Fiscal Code 29001799 recorded a turnover of 2024 of 42.986, with a net profit of -8.592 and having an average number of employees of 1. The company operates in the field of Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Romcast Expert Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 83.353 62.714 50.627 58.754 64.491 53.008 44.257 51.653 66.891 42.986
Total Income - EUR 84.084 63.160 52.999 58.927 65.304 54.078 45.202 52.465 68.331 44.181
Total Expenses - EUR 87.189 70.911 59.446 59.339 67.404 59.633 52.974 63.191 78.391 51.448
Gross Profit/Loss - EUR -3.105 -7.750 -6.447 -411 -2.100 -5.555 -7.772 -10.726 -10.059 -7.267
Net Profit/Loss - EUR -3.105 -9.005 -7.017 -1.001 -2.753 -6.081 -8.063 -11.250 -10.743 -8.592
Employees 2 1 1 1 1 1 1 1 1 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 -35.4%, from 66.891 euro in the year 2023, to 42.986 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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ROMCAST EXPERT 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 - Romcast Expert Srl - CUI 29001799

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.924 2.800 0 0 0 0 0 0 1.239 1.592
Current Assets 39.341 49.143 56.106 56.576 50.822 42.263 40.300 30.692 16.477 10.474
Inventories 22.791 35.052 42.118 43.878 39.978 33.452 31.999 20.398 5.730 2.236
Receivables 15.734 12.472 12.743 10.485 9.482 5.960 7.889 9.639 8.586 6.903
Cash 816 1.619 1.245 2.213 1.362 2.851 412 654 2.161 1.335
Shareholders Funds 4.349 -4.700 -11.637 -12.424 -14.937 -20.735 -28.338 -39.676 -50.299 -58.610
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 39.035 56.672 67.743 69.000 65.759 62.998 68.639 70.368 68.015 70.675
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 "4532 - 4532"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.474 euro in 2024 which includes Inventories of 2.236 euro, Receivables of 6.903 euro and cash availability of 1.335 euro.
The company's Equity was valued at -58.610 euro, while total Liabilities amounted to 70.675 euro. Equity decreased by -8.592 euro, from -50.299 euro in 2023, to -58.610 in 2024.

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