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Financial results - ROMEGA INDUSTRY SRL

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Financial Summary - Romega Industry Srl
Unique identification code: 17008491
Registration number: J23/651/2015
Nace: 1082
Sales - Ron
2.844
Net Profit - Ron
-230.667
Employees
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Company Romega Industry Srl with Fiscal Code 17008491 recorded a turnover of 2021 of 2.844, with a net profit of -230.667 and having an average number of employees of - . The company operates in the field of Fabricarea produselor din cacao, a ciocolatei şi a produselor zaharoase having the NACE code 1082.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Romega Industry Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.336.536 2.996.617 3.441.976 3.148.363 3.064.325 319.513 2.860 - - -
Total Income - EUR 1.522.690 3.311.942 4.173.531 11.125.233 10.544.030 356.787 6.508 - - -
Total Expenses - EUR 2.098.267 3.854.823 6.305.318 12.931.217 12.281.494 1.014.620 238.350 - - -
Gross Profit/Loss - EUR -575.577 -542.881 -2.131.787 -1.805.984 -1.737.464 -657.833 -231.843 - - -
Net Profit/Loss - EUR -575.577 -542.881 -2.131.787 -1.805.984 -1.737.464 -657.833 -231.949 - - -
Employees 44 74 112 121 83 1 0 - - -
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 -99.1%, from 319.513 euro in the year 2020, to 2.860 euro in 2021.
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 - Romega Industry Srl - CUI 17008491

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.610.541 2.762.131 2.521.273 2.698.018 2.255.625 2.136.184 2.088.814 - - -
Current Assets 1.241.038 2.030.450 1.421.891 2.120.218 1.429.108 727.228 660.120 - - -
Inventories 633.116 1.506.863 1.117.413 1.485.565 1.051.361 698.386 651.122 - - -
Receivables 594.348 494.149 301.921 630.487 370.050 28.776 8.998 - - -
Cash 13.574 29.439 2.557 4.167 7.697 66 0 - - -
Shareholders Funds 177.991 -366.706 -2.444.852 -3.776.487 644.067 -25.976 -257.349 - - -
Social Capital 500.562 747.083 734.441 720.963 6.791.883 6.663.125 6.515.363 - - -
Debts 3.674.017 5.164.941 6.388.554 8.629.414 3.061.416 2.889.388 3.006.282 - - -
Income in Advance 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 "1082 - 1082"
CAEN Financial Year 1082
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 660.120 euro in 2021 which includes Inventories of 651.122 euro, Receivables of 8.998 euro and cash availability of 0 euro.
The company's Equity was valued at -257.349 euro, while total Liabilities amounted to 3.006.282 euro. Equity decreased by -231.949 euro, from -25.976 euro in 2020, to -257.349 in 2021.
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