Financial results - ROMFAG COMPROD SRL

Financial Summary - Romfag Comprod Srl
Unique identification code: 6475890
Registration number: J40/21141/1994
Nace: 6820
Sales - Ron
39.039
Net Profit - Ron
19.102
Employees
1
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Company Romfag Comprod Srl with Fiscal Code 6475890 recorded a turnover of 2024 of 39.039, with a net profit of 19.102 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Romfag Comprod Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 42.361 41.181 39.653 39.563 39.372 37.100 38.598 39.109 39.103 39.039
Total Income - EUR 48.568 41.189 39.780 39.563 39.372 37.720 38.598 39.109 39.103 39.039
Total Expenses - EUR 12.464 16.391 20.193 21.213 17.576 17.520 16.571 46.111 22.672 19.593
Gross Profit/Loss - EUR 36.103 24.798 19.587 18.350 21.796 20.201 22.027 -7.002 16.430 19.446
Net Profit/Loss - EUR 34.646 24.386 19.189 17.955 21.402 19.842 21.641 -7.393 16.047 19.102
Employees 2 2 2 2 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 increased by 0.4%, from 39.103 euro in the year 2023, to 39.039 euro in 2024. The Net Profit increased by 3.144 euro, from 16.047 euro in 2023, to 19.102 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 - Romfag Comprod Srl - CUI 6475890

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 73.253 70.363 66.808 63.261 59.760 56.394 52.960 50.935 48.597 46.531
Current Assets 59.088 50.668 48.050 44.502 49.285 46.090 48.703 17.943 4.595 18.247
Inventories 1.687 1.670 1.642 1.612 1.580 1.551 1.516 0 0 0
Receivables 32.806 29.102 27.706 27.198 27.303 26.165 25.585 0 0 132
Cash 24.595 19.896 18.702 15.692 20.401 18.374 21.602 17.943 4.595 18.115
Shareholders Funds 130.711 115.797 108.946 105.561 105.953 101.045 100.230 67.278 49.499 62.862
Social Capital 70 69 68 67 65 64 63 63 63 62
Debts 1.631 5.234 5.912 2.202 3.092 1.439 1.433 1.600 3.692 1.916
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.247 euro in 2024 which includes Inventories of 0 euro, Receivables of 132 euro and cash availability of 18.115 euro.
The company's Equity was valued at 62.862 euro, while total Liabilities amounted to 1.916 euro. Equity increased by 13.639 euro, from 49.499 euro in 2023, to 62.862 in 2024.

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