Financial results - ROMELO-CAN PROD SRL

Financial Summary - Romelo-Can Prod Srl
Unique identification code: 17450891
Registration number: J03/697/2005
Nace: 4673
Sales - Ron
58.610
Net Profit - Ron
-3.451
Employees
Open Account
Company Romelo-Can Prod Srl with Fiscal Code 17450891 recorded a turnover of 2024 of 58.610, with a net profit of -3.451 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Romelo-Can Prod Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 13.258 25.149 51.956 31.620 36.162 51.737 47.417 51.287 54.281 58.610
Total Income - EUR 13.258 25.149 51.957 31.620 36.162 52.083 47.544 51.296 55.130 58.610
Total Expenses - EUR 11.155 20.402 46.423 37.641 40.498 52.308 48.519 53.244 56.177 61.477
Gross Profit/Loss - EUR 2.103 4.746 5.534 -6.021 -4.336 -225 -975 -1.948 -1.047 -2.867
Net Profit/Loss - EUR 1.705 3.884 5.016 -6.337 -4.698 -547 -1.450 -2.461 -1.599 -3.451
Employees 0 0 1 1 2 2 2 2 2 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 increased by 8.6%, from 54.281 euro in the year 2023, to 58.610 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 - Romelo-Can Prod Srl - CUI 17450891

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 818 3.707 7.030 4.501 2.982 3.714 5.664 8.070 8.951 4.451
Inventories 815 1.109 1.473 2.817 1.689 3.171 4.448 5.552 4.803 2.645
Receivables 0 0 2.229 106 89 0 283 284 485 482
Cash 3 2.598 3.327 1.579 1.204 542 933 2.234 3.664 1.324
Shareholders Funds -2.451 1.459 6.450 -4.930 -9.532 -9.898 -11.129 -13.624 -15.182 -18.548
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 3.269 2.248 580 9.431 12.514 13.612 16.793 21.694 24.133 22.999
Income in Advance 0 0 0 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 "4673 - 4673"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.451 euro in 2024 which includes Inventories of 2.645 euro, Receivables of 482 euro and cash availability of 1.324 euro.
The company's Equity was valued at -18.548 euro, while total Liabilities amounted to 22.999 euro. Equity decreased by -3.451 euro, from -15.182 euro in 2023, to -18.548 in 2024.

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