Financial results - ROMESPA-ALUM SRL

Financial Summary - Romespa-Alum Srl
Unique identification code: 25396424
Registration number: J01/289/2009
Nace: 2511
Sales - Ron
34.150
Net Profit - Ron
-3.643
Employees
1
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Company Romespa-Alum Srl with Fiscal Code 25396424 recorded a turnover of 2024 of 34.150, with a net profit of -3.643 and having an average number of employees of 1. The company operates in the field of Fabricarea de construcţii metalice şi părţi componente ale structurilor metalice having the NACE code 2511.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Romespa-Alum Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 11.308 12.298 24.010 51.893 27.110 21.704 15.751 41.589 26.383 34.150
Total Income - EUR 11.944 13.409 24.115 74.496 27.886 21.725 15.752 41.728 26.400 35.148
Total Expenses - EUR 28.098 21.192 37.102 82.183 60.330 68.070 37.540 49.703 47.219 38.529
Gross Profit/Loss - EUR -16.154 -7.783 -12.987 -7.686 -32.444 -46.345 -21.788 -7.975 -20.819 -3.381
Net Profit/Loss - EUR -16.494 -8.040 -13.228 -8.214 -32.715 -46.562 -22.200 -9.013 -21.082 -3.643
Employees 2 2 1 3 3 3 1 1 1 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 30.2%, from 26.383 euro in the year 2023, to 34.150 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 - Romespa-Alum Srl - CUI 25396424

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 483 409 21.886 263 2.053 31.685 22.004 13.226 4.429 2.458
Current Assets 41.399 56.996 69.179 99.422 92.562 106.821 119.864 168.583 210.402 72.667
Inventories 38.512 52.901 57.017 57.852 64.728 76.491 86.647 124.745 134.964 0
Receivables 2.007 3.296 11.065 26.898 25.145 25.225 32.061 40.980 68.356 69.511
Cash 881 799 1.096 14.672 2.690 5.105 1.157 2.857 7.082 3.156
Shareholders Funds -62.427 -69.830 -81.876 -88.588 -119.588 -163.883 -182.448 -192.028 -212.528 -214.983
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 104.309 127.235 172.941 188.273 214.203 302.389 324.317 373.837 427.359 290.108
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 "2511 - 2511"
CAEN Financial Year 2599
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 72.667 euro in 2024 which includes Inventories of 0 euro, Receivables of 69.511 euro and cash availability of 3.156 euro.
The company's Equity was valued at -214.983 euro, while total Liabilities amounted to 290.108 euro. Equity decreased by -3.643 euro, from -212.528 euro in 2023, to -214.983 in 2024.

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