Financial results - ROMEURO 2000 SRL

Financial Summary - Romeuro 2000 Srl
Unique identification code: 12926111
Registration number: J06/134/2000
Nace: 3109
Sales - Ron
21.185
Net Profit - Ron
-51.897
Employees
3
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Company Romeuro 2000 Srl with Fiscal Code 12926111 recorded a turnover of 2024 of 21.185, with a net profit of -51.897 and having an average number of employees of 3. The company operates in the field of Fabricarea de mobila n.c.a. having the NACE code 3109.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Romeuro 2000 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 178.581 168.042 66.362 39.456 52.989 50.465 51.420 49.749 59.077 21.185
Total Income - EUR 179.529 176.443 63.676 40.888 57.922 59.140 81.232 67.415 55.832 14.782
Total Expenses - EUR 199.603 170.751 98.267 85.396 68.223 61.671 80.418 66.467 76.145 66.468
Gross Profit/Loss - EUR -20.074 5.691 -34.591 -44.508 -10.301 -2.531 813 948 -20.313 -51.685
Net Profit/Loss - EUR -20.074 5.691 -35.255 -44.915 -10.831 -3.101 130 450 -20.904 -51.897
Employees 13 10 6 6 4 4 5 5 5 3
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 -63.9%, from 59.077 euro in the year 2023, to 21.185 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Romeuro 2000 Srl - CUI 12926111

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.787 1.404 16.749 5.181 91 0 0 358 30.464 25.666
Current Assets 258.128 104.197 95.812 96.551 97.907 45.631 34.752 47.029 45.752 39.608
Inventories 15.563 28.959 17.738 13.457 14.597 21.392 12.769 29.507 22.899 13.591
Receivables 242.159 74.315 77.448 82.957 82.634 22.498 20.785 16.235 19.291 25.987
Cash 406 923 625 137 676 1.740 1.198 1.286 3.562 30
Shareholders Funds -8.531 -2.753 -15.723 -60.349 -70.012 -71.786 -70.064 -69.831 -90.524 -141.915
Social Capital 2.700 2.672 2.629 2.581 2.531 2.483 2.428 2.435 2.428 2.414
Debts 268.446 108.354 128.283 162.081 168.009 117.416 104.816 117.219 166.740 207.188
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 "3109 - 3109"
CAEN Financial Year 3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 39.608 euro in 2024 which includes Inventories of 13.591 euro, Receivables of 25.987 euro and cash availability of 30 euro.
The company's Equity was valued at -141.915 euro, while total Liabilities amounted to 207.188 euro. Equity decreased by -51.897 euro, from -90.524 euro in 2023, to -141.915 in 2024.

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