Financial results - ROMFACTOR SRL

Financial Summary - Romfactor Srl
Unique identification code: 13435350
Registration number: J40/9255/2000
Nace: 6619
Sales - Ron
239.727
Net Profit - Ron
99.795
Employees
1
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Company Romfactor Srl with Fiscal Code 13435350 recorded a turnover of 2024 of 239.727, with a net profit of 99.795 and having an average number of employees of 1. The company operates in the field of Activităţi auxiliare intermedierilor financiare, exceptând activităţi de asigurări şi fonduri de pensii having the NACE code 6619.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 106.095 133.411 64.022 96.756 115.786 110.388 343.172 419.147 523.775 239.727
Total Income - EUR 108.132 136.033 70.323 116.541 116.915 110.916 344.001 420.746 525.101 240.360
Total Expenses - EUR 103.722 109.442 97.844 114.440 108.355 98.780 151.775 141.316 137.266 123.411
Gross Profit/Loss - EUR 4.410 26.591 -27.521 2.101 8.560 12.136 192.226 279.430 387.835 116.949
Net Profit/Loss - EUR 3.007 20.328 -28.304 954 7.394 11.078 188.622 276.067 323.925 99.795
Employees 2 1 1 1 1 1 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 decreased by -54.0%, from 523.775 euro in the year 2023, to 239.727 euro in 2024. The Net Profit decreased by -222.320 euro, from 323.925 euro in 2023, to 99.795 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 - Romfactor Srl - CUI 13435350

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 17.941 12.527 34.969 58.316 45.108 29.573 71.411 61.885 60.062 58.411
Current Assets 146.114 137.289 76.355 75.770 81.633 92.079 179.506 265.752 337.091 171.583
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 112.557 84.612 22.674 47.346 39.017 58.226 53.762 125.687 199.395 101.182
Cash 33.558 52.677 53.681 28.424 42.616 33.853 125.744 140.065 137.696 70.401
Shareholders Funds 123.806 110.542 72.557 72.179 78.175 70.819 198.319 285.794 333.623 187.841
Social Capital 8.999 8.907 8.756 8.596 8.429 8.269 8.086 8.111 8.087 8.041
Debts 41.056 39.755 41.781 62.707 48.998 51.327 54.291 44.136 69.472 48.896
Income in Advance 0 0 0 0 0 0 960 1.333 1.262 622
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 "6619 - 6619"
CAEN Financial Year 6619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 171.583 euro in 2024 which includes Inventories of 0 euro, Receivables of 101.182 euro and cash availability of 70.401 euro.
The company's Equity was valued at 187.841 euro, while total Liabilities amounted to 48.896 euro. Equity decreased by -143.917 euro, from 333.623 euro in 2023, to 187.841 in 2024. The Debt Ratio was 20.6% in the year 2024.

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