Financial results - ROMCEA INVESTMENT CORPORATION SRL

Financial Summary - Romcea Investment Corporation Srl
Unique identification code: 34390625
Registration number: J01/317/2015
Nace: 4730
Sales - Ron
170.848
Net Profit - Ron
3.113
Employees
3
Open Account
Company Romcea Investment Corporation Srl with Fiscal Code 34390625 recorded a turnover of 2024 of 170.848, with a net profit of 3.113 and having an average number of employees of 3. The company operates in the field of Comerţ cu amănuntul al carburanţilor pentru autovehicule having the NACE code 4730.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Romcea Investment Corporation Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 40.036 89.498 86.671 - 88.042 108.328 122.396 - 170.848
Total Income - EUR 0 40.036 89.498 86.671 - 88.050 108.328 122.396 - 170.925
Total Expenses - EUR 978 30.801 78.872 83.351 - 86.462 106.266 119.441 - 166.744
Gross Profit/Loss - EUR -978 9.235 10.626 3.320 - 1.589 2.062 2.955 - 4.180
Net Profit/Loss - EUR -978 8.034 9.314 2.450 - 707 998 1.725 - 3.113
Employees 0 0 2 2 - 2 3 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 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 increased by 40.8%, from 122.396 euro in the year 2022, to 170.848 euro in 2024. The Net Profit increased by 1.404 euro, from 1.725 euro in 2022, to 3.113 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Romcea Investment Corporation Srl

Rating financiar

Financial Rating -
ROMCEA INVESTMENT CORPORATION...

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Romcea Investment Corporation...

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Romcea Investment Corporation...

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Romcea Investment Corporation...

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 333 329 384 25.733 - 24.756 26.038 22.691 - 27.565
Current Assets 10.208 35.302 19.128 24.954 - 35.619 59.187 65.814 - 100.226
Inventories 10.179 28.541 16.250 20.918 - 31.807 54.373 62.723 - 93.380
Receivables 0 0 417 3.229 - 3.321 3.838 2.174 - 1.556
Cash 29 6.760 2.461 807 - 491 976 917 - 5.289
Shareholders Funds -933 7.111 16.304 28.125 - 31.376 31.678 33.501 - 52.931
Social Capital 45 45 44 9.713 - 41 40 41 - 40
Debts 11.474 28.521 3.208 22.715 - 29.000 53.547 55.005 - 74.859
Income in Advance 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 "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 100.226 euro in 2024 which includes Inventories of 93.380 euro, Receivables of 1.556 euro and cash availability of 5.289 euro.
The company's Equity was valued at 52.931 euro, while total Liabilities amounted to 74.859 euro. Equity increased by 19.719 euro, from 33.501 euro in 2022, to 52.931 in 2024.

Risk Reports Prices

Reviews - Romcea Investment Corporation Srl

Comments - Romcea Investment Corporation Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.