Financial results - ROMFA ASZ-GROUP SRL

Financial Summary - Romfa Asz-Group Srl
Unique identification code: 22532858
Registration number: J2007000934199
Nace: 4613
Sales - Ron
143.953
Net Profit - Ron
11.341
Employees
4
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Company Romfa Asz-Group Srl with Fiscal Code 22532858 recorded a turnover of 2024 of 143.953, with a net profit of 11.341 and having an average number of employees of 4. The company operates in the field of Intermedieri în comerţul cu material lemnos şi materiale de construcţii having the NACE code 4613.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Romfa Asz-Group Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 57.133 88.504 96.415 95.586 24.063 72.959 63.086 75.713 125.554 143.953
Total Income - EUR 59.417 96.228 89.989 94.248 30.695 73.757 87.949 81.036 117.733 172.559
Total Expenses - EUR 58.283 93.023 84.490 78.778 38.832 65.309 86.942 69.561 98.400 157.996
Gross Profit/Loss - EUR 1.135 3.205 5.499 15.469 -8.138 8.448 1.006 11.475 19.333 14.563
Net Profit/Loss - EUR 949 2.320 4.533 14.511 -8.473 7.730 427 10.704 18.265 11.341
Employees 6 7 7 5 3 3 5 4 5 4
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 15.3%, from 125.554 euro in the year 2023, to 143.953 euro in 2024. The Net Profit decreased by -6.822 euro, from 18.265 euro in 2023, to 11.341 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 - Romfa Asz-Group Srl - CUI 22532858

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 13.795 11.928 10.901 8.923 7.006 5.164 3.379 1.714 168 62
Current Assets 10.894 42.271 9.224 10.454 12.125 36.266 33.717 34.654 65.123 99.582
Inventories 8.778 18.519 6.212 6.594 11.259 20.217 27.737 21.926 21.747 58.735
Receivables 565 14.172 906 1.573 683 5.042 3.341 1.906 21.721 17.874
Cash 1.551 9.579 2.107 2.286 184 11.007 2.639 10.822 21.654 22.973
Shareholders Funds -4.575 -2.209 2.362 16.829 8.030 15.607 15.689 26.441 44.626 35.439
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 29.264 56.408 17.763 2.547 11.100 25.823 21.407 9.927 20.665 64.204
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 "4613 - 4613"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 99.582 euro in 2024 which includes Inventories of 58.735 euro, Receivables of 17.874 euro and cash availability of 22.973 euro.
The company's Equity was valued at 35.439 euro, while total Liabilities amounted to 64.204 euro. Equity decreased by -8.937 euro, from 44.626 euro in 2023, to 35.439 in 2024.

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