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Financial results - ROMCOS COMPANY S.R.L.

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Financial Summary - Romcos Company S.r.l.
Unique identification code: 39851983
Registration number: J2018000609527
Nace: 4711
Sales - Ron
58.959
Net Profit - Ron
5.545
Employees
2
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Company Romcos Company S.r.l. with Fiscal Code 39851983 recorded a turnover of 2024 of 58.959, with a net profit of 5.545 and having an average number of employees of 2. 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 - Romcos Company S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 59.977 60.607 58.959
Total Income - EUR - - - - - - - 59.977 60.607 67.440
Total Expenses - EUR - - - - - - - 47.049 54.371 61.367
Gross Profit/Loss - EUR - - - - - - - 12.929 6.236 6.072
Net Profit/Loss - EUR - - - - - - - 12.929 5.938 5.545
Employees - - - - - - - 0 1 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 -2.2%, from 60.607 euro in the year 2023, to 58.959 euro in 2024. The Net Profit decreased by -360 euro, from 5.938 euro in 2023, to 5.545 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 - Romcos Company S.r.l. - CUI 39851983

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 18.868 14.742
Current Assets - - - - - - - 38.217 38.043 23.038
Inventories - - - - - - - 24.786 32.561 9.762
Receivables - - - - - - - 0 5.132 4.920
Cash - - - - - - - 13.431 350 8.356
Shareholders Funds - - - - - - - 12.969 18.868 24.308
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 25.248 38.044 13.472
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 23.038 euro in 2024 which includes Inventories of 9.762 euro, Receivables of 4.920 euro and cash availability of 8.356 euro.
The company's Equity was valued at 24.308 euro, while total Liabilities amounted to 13.472 euro. Equity increased by 5.545 euro, from 18.868 euro in 2023, to 24.308 in 2024.
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