Financial results - ROMCIBEX SRL

Financial Summary - Romcibex Srl
Unique identification code: 4019740
Registration number: J1993011083403
Nace: 6311
Sales - Ron
100.080
Net Profit - Ron
8.836
Employees
2
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Company Romcibex Srl with Fiscal Code 4019740 recorded a turnover of 2024 of 100.080, with a net profit of 8.836 and having an average number of employees of 2. The company operates in the field of Prelucrarea datelor, administrarea paginilor web si activitati conexe having the NACE code 6311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Romcibex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 102.856 82.686 58.384 50.030 52.476 53.100 53.949 90.037 111.069 100.080
Total Income - EUR 103.445 82.965 58.802 50.170 54.587 53.302 54.081 90.110 111.293 100.279
Total Expenses - EUR 75.974 80.488 54.179 40.610 39.052 35.627 33.863 69.941 73.940 88.801
Gross Profit/Loss - EUR 27.470 2.477 4.622 9.560 15.535 17.675 20.219 20.168 37.352 11.478
Net Profit/Loss - EUR 20.543 1.637 3.565 9.057 14.991 17.181 19.690 19.403 36.263 8.836
Employees 6 5 5 4 4 3 2 3 2 2
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 -9.4%, from 111.069 euro in the year 2023, to 100.080 euro in 2024. The Net Profit decreased by -27.225 euro, from 36.263 euro in 2023, to 8.836 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ROMCIBEX 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 - Romcibex Srl - CUI 4019740

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 454 503 258 247 666 228 10.136 14.297 20.133 15.531
Current Assets 28.669 23.942 22.122 27.244 24.391 42.470 33.934 42.666 64.381 52.099
Inventories 2.504 2.125 2.514 2.555 2.499 2.657 3.168 8.943 7.807 10.979
Receivables 846 1.040 2.101 5.316 8.769 18.729 8.538 10.949 13.605 11.304
Cash 25.319 20.778 17.507 19.373 13.123 21.085 22.228 22.773 42.970 29.816
Shareholders Funds 20.672 16.648 12.672 16.882 15.111 22.191 22.029 26.463 36.420 11.029
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 8.591 7.962 9.936 10.754 10.640 20.559 22.054 30.568 48.493 56.951
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 "6311 - 6311"
CAEN Financial Year 6311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 52.099 euro in 2024 which includes Inventories of 10.979 euro, Receivables of 11.304 euro and cash availability of 29.816 euro.
The company's Equity was valued at 11.029 euro, while total Liabilities amounted to 56.951 euro. Equity decreased by -25.187 euro, from 36.420 euro in 2023, to 11.029 in 2024.

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