Financial results - ROMELBA GROUP SRL

Financial Summary - Romelba Group Srl
Unique identification code: 20780806
Registration number: J40/1363/2007
Nace: 7112
Sales - Ron
115.029
Net Profit - Ron
35.680
Employees
1
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Company Romelba Group Srl with Fiscal Code 20780806 recorded a turnover of 2024 of 115.029, with a net profit of 35.680 and having an average number of employees of 1. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Romelba Group Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 115.757 116.532 - - - 122.836 122.929 116.599 114.187 115.029
Total Income - EUR 117.728 118.573 - - - 123.569 124.354 129.510 114.896 115.115
Total Expenses - EUR 115.386 116.922 - - - 112.237 113.023 119.741 106.628 76.556
Gross Profit/Loss - EUR 2.342 1.651 - - - 11.332 11.331 9.769 8.268 38.559
Net Profit/Loss - EUR 1.971 1.384 - - - 10.135 10.102 8.502 7.126 35.680
Employees 2 2 - - - 1 1 2 2 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 1.3%, from 114.187 euro in the year 2023, to 115.029 euro in 2024. The Net Profit increased by 28.594 euro, from 7.126 euro in 2023, to 35.680 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ROMELBA GROUP SRL

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Romelba Group Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Romelba Group Srl - CUI 20780806

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.730 5.047 - - - 7.881 1.101 0 0 0
Current Assets 73.083 76.067 - - - 115.441 126.305 135.336 132.301 55.180
Inventories 835 5.153 - - - 953 932 471 288 0
Receivables 70.447 70.372 - - - 94.523 111.347 130.073 131.907 52.708
Cash 1.801 543 - - - 19.964 14.026 4.791 106 2.473
Shareholders Funds 65.360 66.078 - - - 114.631 122.191 131.072 127.693 38.270
Social Capital 45 45 - - - 41 40 41 40 40
Debts 16.454 18.180 - - - 8.691 5.215 4.264 4.608 16.910
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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 55.180 euro in 2024 which includes Inventories of 0 euro, Receivables of 52.708 euro and cash availability of 2.473 euro.
The company's Equity was valued at 38.270 euro, while total Liabilities amounted to 16.910 euro. Equity decreased by -88.709 euro, from 127.693 euro in 2023, to 38.270 in 2024.

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