Financial results - ROMCLASS DISTRIBUTION SRL

Financial Summary - Romclass Distribution Srl
Unique identification code: 14613196
Registration number: J2002000334323
Nace: 4639
Sales - Ron
3.276.758
Net Profit - Ron
18.700
Employees
13
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Company Romclass Distribution Srl with Fiscal Code 14613196 recorded a turnover of 2024 of 3.276.758, with a net profit of 18.700 and having an average number of employees of 13. The company operates in the field of Comerţ cu ridicata nespecializat de produse alimentare, băuturi şi tutun having the NACE code 4639.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Romclass Distribution Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.927.708 4.038.329 3.957.485 3.805.181 3.758.630 3.523.064 3.231.292 3.379.224 3.431.141 3.276.758
Total Income - EUR 3.945.836 4.052.892 3.971.561 3.846.631 3.764.501 3.535.915 3.209.140 3.439.159 3.447.661 3.281.125
Total Expenses - EUR 3.863.737 3.962.620 3.896.974 3.758.544 3.710.754 3.370.175 3.169.145 3.396.517 3.423.293 3.259.457
Gross Profit/Loss - EUR 82.099 90.272 74.587 88.087 53.747 165.740 39.996 42.641 24.368 21.668
Net Profit/Loss - EUR 69.896 76.751 26.548 73.896 42.841 139.811 33.596 36.152 21.140 18.700
Employees 28 28 29 28 27 19 15 15 15 13
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 -4.0%, from 3.431.141 euro in the year 2023, to 3.276.758 euro in 2024. The Net Profit decreased by -2.322 euro, from 21.140 euro in 2023, to 18.700 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Romclass Distribution Srl - CUI 14613196

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 687.459 707.648 694.560 604.768 598.154 536.174 485.870 473.740 457.376 432.531
Current Assets 974.787 964.752 848.359 942.157 893.201 922.231 752.678 747.813 727.996 735.145
Inventories 161.249 185.113 176.289 203.962 170.625 178.057 247.105 186.306 229.727 199.544
Receivables 483.253 535.882 510.258 477.854 482.283 474.711 424.660 489.311 487.534 522.660
Cash 330.284 243.758 161.813 260.341 240.293 269.464 80.913 72.196 10.735 12.942
Shareholders Funds 203.995 170.843 132.283 160.773 127.299 223.351 114.105 116.886 101.854 99.007
Social Capital 33.746 33.402 32.836 32.234 31.610 31.010 30.323 30.417 30.324 30.155
Debts 1.458.251 1.502.158 1.410.636 1.619.201 1.610.536 1.590.254 1.517.919 1.438.133 1.392.117 1.373.955
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 "4639 - 4639"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 735.145 euro in 2024 which includes Inventories of 199.544 euro, Receivables of 522.660 euro and cash availability of 12.942 euro.
The company's Equity was valued at 99.007 euro, while total Liabilities amounted to 1.373.955 euro. Equity decreased by -2.278 euro, from 101.854 euro in 2023, to 99.007 in 2024.

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