Financial results - ROMCEA INVESTMENT CORPORATION SRL

Financial Summary - Romcea Investment Corporation Srl
Unique identification code: 34390625
Registration number: J1/317/2015
Nace: 4730
Sales - Ron
122.025
Net Profit - Ron
1.719
Employee
3
The most important financial indicators for the company Romcea Investment Corporation Srl - Unique Identification Number 34390625: sales in 2022 was 122.025 euro, registering a net profit of 1.719 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al carburantilor pentru autovehicule in magazine specializate having the NACE code 4730.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Romcea Investment Corporation Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 0 40.036 89.498 86.671 - 88.042 108.328 122.396 -
Total Income - EUR - 0 40.036 89.498 86.671 - 88.050 108.328 122.396 -
Total Expenses - EUR - 978 30.801 78.872 83.351 - 86.462 106.266 119.441 -
Gross Profit/Loss - EUR - -978 9.235 10.626 3.320 - 1.589 2.062 2.955 -
Net Profit/Loss - EUR - -978 8.034 9.314 2.450 - 707 998 1.725 -
Employees - 0 0 2 2 - 2 3 3 -
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 12.6%, from 108.328 euro in the year 2021, to 122.396 euro in 2022. The Net Profit increased by 724 euro, from 998 euro in 2021, to 1.725 in the last year.

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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 - Romcea Investment Corporation Srl - CUI 34390625

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 333 329 384 25.733 - 24.756 26.038 22.691 -
Current Assets - 10.208 35.302 19.128 24.954 - 35.619 59.187 65.814 -
Inventories - 10.179 28.541 16.250 20.918 - 31.807 54.373 62.723 -
Receivables - 0 0 417 3.229 - 3.321 3.838 2.174 -
Cash - 29 6.760 2.461 807 - 491 976 917 -
Shareholders Funds - -933 7.111 16.304 28.125 - 31.376 31.678 33.501 -
Social Capital - 45 45 44 9.713 - 41 40 41 -
Debts - 11.474 28.521 3.208 22.715 - 29.000 53.547 55.005 -
Income in Advance - 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 "4730 - 4730"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 65.814 euro in 2022 which includes Inventories of 62.723 euro, Receivables of 2.174 euro and cash availability of 917 euro.
The company's Equity was valued at 33.501 euro, while total Liabilities amounted to 55.005 euro. Equity increased by 1.725 euro, from 31.678 euro in 2021, to 33.501 in 2022.

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