Financial Summary -
Romcom Communication Services And Distribution Srl
Unique identification code:9404681
Registration number:J35/511/1997
Nace:4711
Sales - Ron
54.464
Net Profit - Ron
-7.769
Employees
1
Open Account
Company Romcom Communication Services And Distribution Srl with Fiscal Code 9404681
recorded a turnover of 2024 of
54.464,
with a net profit of
-7.769
and having an average number of employees of
1.
The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Romcom Communication Services And Distribution Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
2.761.549
2.579.732
2.548.524
2.565.581
2.569.153
1.057.910
45.488
58.490
43.308
54.464
Total Income - EUR
2.763.415
2.581.544
2.552.715
2.566.116
2.570.835
1.432.246
48.217
58.651
193.072
54.639
Total Expenses - EUR
2.687.189
2.544.709
2.515.397
2.555.432
2.552.645
1.440.721
73.758
72.891
434.216
62.409
Gross Profit/Loss - EUR
76.225
36.836
37.317
10.684
18.190
-8.475
-25.541
-14.240
-241.144
-7.769
Net Profit/Loss - EUR
61.307
30.967
24.290
14.273
18.190
-9.232
-25.541
-14.815
-242.820
-7.769
Employees
0
50
0
50
50
24
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 increased by 26.5%, from 43.308 euro in the year 2023, to 54.464 euro in 2024.
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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 -
Romcom Communication Services And Distribution Srl - CUI 9404681
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
255.755
243.170
274.951
255.915
243.352
133.828
126.143
82.775
1.448
1.235
Current Assets
495.468
502.189
667.478
477.910
544.719
529.279
445.935
447.561
183.245
172.935
Inventories
262.786
286.945
264.878
327.021
326.553
153.375
168.307
172.016
29.954
28.683
Receivables
107.547
95.656
337.383
211.292
220.885
272.076
256.729
255.922
107.934
105.108
Cash
125.135
119.588
65.217
-60.403
-2.719
103.828
20.900
19.623
45.356
39.144
Shareholders Funds
542.754
568.186
582.861
585.176
592.209
571.749
526.868
473.891
180.104
171.328
Social Capital
4.839
4.790
4.709
4.623
4.533
4.447
4.348
4.362
4.349
4.324
Debts
340.458
216.279
371.707
353.968
452.332
100.348
52.868
62.289
6.383
3.373
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
"4711 - 4711"
CAEN Financial Year
4634
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
172.935 euro in 2024 which includes Inventories of
28.683 euro, Receivables of
105.108 euro and cash availability of
39.144 euro.
The company's Equity was valued at
171.328 euro, while total Liabilities amounted to
3.373 euro.
Equity decreased by -7.769 euro, from 180.104 euro in 2023, to 171.328 in 2024.
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