Financial results - ROMERUT SRL

Financial Summary - Romerut Srl
Unique identification code: 24717054
Registration number: J05/2776/2008
Nace: 4619
Sales - Ron
-
Net Profit - Ron
Employees
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Company Romerut Srl with Fiscal Code 24717054 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Romerut Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 20.294 28.539 18.412 18.637 10.466 8.178 12.838 0 0 0
Total Income - EUR 20.294 28.539 18.414 18.637 10.466 8.178 12.838 0 0 0
Total Expenses - EUR 10.160 10.322 9.274 7.033 9.082 7.437 6.867 6.245 0 0
Gross Profit/Loss - EUR 10.135 18.217 9.139 11.604 1.384 741 5.971 -6.245 0 0
Net Profit/Loss - EUR 10.135 17.932 8.955 11.417 1.279 666 5.809 -6.245 0 0
Employees 4 4 2 2 2 1 2 2 0 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.
Sales - Ron
Net Profit - Ron
Employees

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ROMERUT SRL

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Romerut Srl

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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 - Romerut Srl - CUI 24717054

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 918 408 0 0 0
Current Assets 23.746 51.973 59.468 76.652 85.743 91.566 102.199 102.601 102.289 101.718
Inventories 0 0 0 0 264 259 0 0 0 0
Receivables 23.746 51.973 57.430 74.650 83.476 90.041 100.944 101.260 100.953 100.389
Cash 0 0 2.038 2.001 2.003 1.266 1.255 1.341 1.337 1.329
Shareholders Funds -24.862 -6.677 2.392 13.765 14.778 15.163 20.636 14.455 14.411 14.330
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 48.608 58.650 57.077 62.887 70.965 77.320 81.971 88.146 87.878 87.387
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 "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 101.718 euro in 2024 which includes Inventories of 0 euro, Receivables of 100.389 euro and cash availability of 1.329 euro.
The company's Equity was valued at 14.330 euro, while total Liabilities amounted to 87.387 euro.

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