Financial results - ROMETALE ENERGY S.R.L.

Financial Summary - Rometale Energy S.r.l.
Unique identification code: 26932326
Registration number: J03/472/2010
Nace: 3511
Sales - Ron
12.147
Net Profit - Ron
-16.592
Employees
1
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Company Rometale Energy S.r.l. with Fiscal Code 26932326 recorded a turnover of 2024 of 12.147, with a net profit of -16.592 and having an average number of employees of 1. The company operates in the field of Producţia de energie electrică din resurse neregenerabile having the NACE code 3511.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rometale Energy S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 - - 0 0 0 0 78.227 136.052 12.147
Total Income - EUR 0 - - 0 0 0 0 82.000 136.052 12.353
Total Expenses - EUR 70 - - 102 100 98 96 58.973 120.931 28.840
Gross Profit/Loss - EUR -70 - - -102 -100 -98 -96 23.027 15.121 -16.487
Net Profit/Loss - EUR -70 - - -102 -100 -98 -96 22.323 13.965 -16.592
Employees 0 - - 0 0 0 0 1 2 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 decreased by -91.0%, from 136.052 euro in the year 2023, to 12.147 euro in 2024. The Net Profit decreased by -13.887 euro, from 13.965 euro in 2023, to 0 in the last year.
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 - Rometale Energy S.r.l. - CUI 26932326

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.076 - - 2.646 2.495 2.349 2.201 6.282 6.089 6.001
Current Assets 35 - - 34 33 32 32 94.618 25.055 16.996
Inventories 0 - - 0 0 0 0 76.581 22.003 13.072
Receivables 0 - - 0 0 0 0 14.235 146 1.336
Cash 35 - - 34 33 32 32 3.802 2.907 2.588
Shareholders Funds -9.176 - - -9.057 -8.981 -8.909 -8.808 4.348 18.300 1.606
Social Capital 45 - - 43 42 41 40 43 42 42
Debts 23.128 - - 22.092 21.664 21.253 20.782 96.552 12.845 21.391
Income in Advance 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 "3511 - 3511"
CAEN Financial Year 4399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.996 euro in 2024 which includes Inventories of 13.072 euro, Receivables of 1.336 euro and cash availability of 2.588 euro.
The company's Equity was valued at 1.606 euro, while total Liabilities amounted to 21.391 euro. Equity decreased by -16.592 euro, from 18.300 euro in 2023, to 1.606 in 2024.

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