Financial results - ROMERO 26 IFN S.R.L.

Financial Summary - Romero 26 Ifn S.r.l.
Unique identification code: 26099693
Registration number: J17/1069/2009
Nace: 6492
Sales - Ron
6.743.311
Net Profit - Ron
479.602
Employee
79
The most important financial indicators for the company Romero 26 Ifn S.r.l. - Unique Identification Number 26099693: sales in 2023 was 6.743.311 euro, registering a net profit of 479.602 euro and having an average number of 79 employees. Firma isi desfasoara activitatea in domeniul Alte activitati de creditare having the NACE code 6492.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Romero 26 Ifn S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 2.119.007 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
Total Income - EUR 2.120.642 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
Total Expenses - EUR 1.748.395 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
Gross Profit/Loss - EUR 372.247 22.755 135.659 316.052 442.024 793.211 623.511 317.226 501.937 543.119
Net Profit/Loss - EUR 310.866 13.992 113.228 257.713 376.805 678.605 545.934 277.372 432.866 479.602
Employees 60 0 63 53 59 53 62 74 73 79
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 4.4%, from 6.476.015 euro in the year 2022, to 6.743.311 euro in 2023. The Net Profit increased by 48.049 euro, from 432.866 euro in 2022, to 479.602 in the last year.

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Romero 26 Ifn S.r.l.

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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 - Romero 26 Ifn S.r.l. - CUI 26099693

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.341.340 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
Current Assets 198.119 299.719 203.636 127.604 242.051 535.316 574.567 1.203.582 1.040.078 945.398
Inventories 329 14.584 15.400 42.740 62.396 63.302 69.250 73.431 96.045 113.076
Receivables 189.553 141.912 137.300 15.305 98.513 326.651 399.791 820.563 756.767 690.060
Cash 8.237 143.224 50.935 69.559 81.142 145.362 105.526 309.588 187.266 142.263
Shareholders Funds 1.176.365 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
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 363.676 1.195.407 1.241.723 1.041.984 845.666 368.667 260.765 651.352 1.283.435 1.019.335
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 945.398 euro in 2023 which includes Inventories of 113.076 euro, Receivables of 690.060 euro and cash availability of 142.263 euro.
The company's Equity was valued at 2.604.054 euro, while total Liabilities amounted to 1.019.335 euro. Equity increased by 305.944 euro, from 2.305.101 euro in 2022, to 2.604.054 in 2023.

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