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Financial results - ROMCONTAINER PREMIUM GRUP S.R.L.

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Financial Summary - Romcontainer Premium Grup S.r.l.
Unique identification code: 45924680
Registration number: J2023001266231
Nace: 5226
Sales - Ron
459.869
Net Profit - Ron
-11.966
Employees
1
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Company Romcontainer Premium Grup S.r.l. with Fiscal Code 45924680 recorded a turnover of 2024 of 459.869, with a net profit of -11.966 and having an average number of employees of 1. The company operates in the field of Alte activităţi anexe transporturilor having the NACE code 5226.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Romcontainer Premium Grup S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 4.917 71.355 459.869
Total Income - EUR - - - - - - - 4.917 72.311 467.453
Total Expenses - EUR - - - - - - - 5.062 73.063 466.734
Gross Profit/Loss - EUR - - - - - - - -145 -752 718
Net Profit/Loss - EUR - - - - - - - -145 -752 -11.966
Employees - - - - - - - 0 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 548.1%, from 71.355 euro in the year 2023, to 459.869 euro in 2024.
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 - Romcontainer Premium Grup S.r.l. - CUI 45924680

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 100 52
Current Assets - - - - - - - 5.422 13.843 70.664
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 2.173 9.738 49.038
Cash - - - - - - - 3.249 4.104 21.626
Shareholders Funds - - - - - - - -125 -1.023 -12.983
Social Capital - - - - - - - 20 20 20
Debts - - - - - - - 5.547 14.967 83.739
Income in Advance - - - - - - - 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 "5226 - 5226"
CAEN Financial Year 5229
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 70.664 euro in 2024 which includes Inventories of 0 euro, Receivables of 49.038 euro and cash availability of 21.626 euro.
The company's Equity was valued at -12.983 euro, while total Liabilities amounted to 83.739 euro. Equity decreased by -11.966 euro, from -1.023 euro in 2023, to -12.983 in 2024.
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