Financial results - ROMEC GREEN S.R.L.

Financial Summary - Romec Green S.r.l.
Unique identification code: 42300364
Registration number: J2020002533405
Nace: 8299
Sales - Ron
1.411.884
Net Profit - Ron
94.963
Employees
2
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Company Romec Green S.r.l. with Fiscal Code 42300364 recorded a turnover of 2024 of 1.411.884, with a net profit of 94.963 and having an average number of employees of 2. The company operates in the field of Alte activităţi de servicii suport pentru întreprinderi n.c.a. having the NACE code 8299.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Romec Green S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 9.406 39.545 609.492 843.563 1.411.884
Total Income - EUR - - - - - 9.407 39.580 609.496 843.563 1.453.106
Total Expenses - EUR - - - - - 3.028 30.194 38.149 679.462 1.344.008
Gross Profit/Loss - EUR - - - - - 6.379 9.386 571.347 164.101 109.098
Net Profit/Loss - EUR - - - - - 6.125 8.199 565.740 161.169 94.963
Employees - - - - - 1 1 1 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 increased by 68.3%, from 843.563 euro in the year 2023, to 1.411.884 euro in 2024. The Net Profit decreased by -65.305 euro, from 161.169 euro in 2023, to 94.963 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 - Romec Green S.r.l. - CUI 42300364

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 4.962 6.391 3.364
Current Assets - - - - - 6.467 19.640 661.740 1.378.373 1.461.073
Inventories - - - - - 0 0 0 76 1.737
Receivables - - - - - 3.928 4.821 273.775 321.499 283.276
Cash - - - - - 2.539 14.819 387.965 1.056.799 1.176.059
Shareholders Funds - - - - - 6.229 14.290 580.074 739.484 830.314
Social Capital - - - - - 103 101 101 101 101
Debts - - - - - 239 5.350 86.628 38.791 31.024
Income in Advance - - - - - 0 0 0 606.489 603.100
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 "8299 - 8299"
CAEN Financial Year 8299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.461.073 euro in 2024 which includes Inventories of 1.737 euro, Receivables of 283.276 euro and cash availability of 1.176.059 euro.
The company's Equity was valued at 830.314 euro, while total Liabilities amounted to 31.024 euro. Equity increased by 94.963 euro, from 739.484 euro in 2023, to 830.314 in 2024. The Debt Ratio was 2.1% in the year 2024.

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