Financial results - ROMERO 26 IFN SRL

Financial Summary - Romero 26 Ifn Srl
Unique identification code: 26099693
Registration number: J2009001069179
Nace: 6492
Sales - Ron
7.665.648
Net Profit - Ron
931.340
Employees
74
Open Account
Company Romero 26 Ifn Srl with Fiscal Code 26099693 recorded a turnover of 2024 of 7.665.648, with a net profit of 931.340 and having an average number of employees of 74. The company operates in the field of Alte activităţi de creditare having the NACE code 6492.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Romero 26 Ifn Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.488.115 4.566.899 4.520.686 4.633.129 4.380.108 4.220.689 4.374.459 6.476.015 6.743.311 7.665.648
Total Income - EUR 3.499.435 4.581.014 4.535.802 4.656.377 4.413.926 4.263.278 4.412.509 6.559.839 6.832.549 7.770.687
Total Expenses - EUR 3.476.680 4.445.355 4.219.750 4.214.353 3.620.715 3.639.767 4.095.283 6.057.903 6.289.430 6.684.071
Gross Profit/Loss - EUR 22.755 135.659 316.052 442.024 793.211 623.511 317.226 501.937 543.119 1.086.616
Net Profit/Loss - EUR 13.992 113.228 257.713 376.805 678.605 545.934 277.372 432.866 479.602 931.340
Employees 0 63 53 59 53 62 74 73 79 74
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 14.3%, from 6.743.311 euro in the year 2023, to 7.665.648 euro in 2024. The Net Profit increased by 454.419 euro, from 479.602 euro in 2023, to 931.340 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ROMERO 26 IFN SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Romero 26 Ifn Srl - CUI 26099693

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.017.672 2.108.913 2.205.157 2.147.762 1.850.610 2.045.488 1.887.765 2.541.792 2.679.438 2.963.910
Current Assets 299.719 203.636 127.604 242.051 535.316 574.567 1.203.582 1.040.078 945.398 1.475.655
Inventories 14.584 15.400 42.740 62.396 63.302 69.250 73.431 96.045 113.076 288.663
Receivables 141.912 137.300 15.305 98.513 326.651 399.791 820.563 756.767 690.060 968.060
Cash 143.224 50.935 69.559 81.142 145.362 105.526 309.588 187.266 142.263 218.932
Shareholders Funds 1.175.942 1.071.623 1.290.811 1.544.147 2.017.258 2.359.789 2.443.852 2.305.101 2.604.054 2.868.823
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.195.407 1.241.723 1.041.984 845.666 368.667 260.765 651.352 1.283.435 1.019.335 1.569.451
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 "6492 - 6492"
CAEN Financial Year 6492
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.475.655 euro in 2024 which includes Inventories of 288.663 euro, Receivables of 968.060 euro and cash availability of 218.932 euro.
The company's Equity was valued at 2.868.823 euro, while total Liabilities amounted to 1.569.451 euro. Equity increased by 279.322 euro, from 2.604.054 euro in 2023, to 2.868.823 in 2024.

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