Financial results - ROMFAST SRL

Financial Summary - Romfast Srl
Unique identification code: 1879855
Registration number: J13/626/1991
Nace: 6201
Sales - Ron
90.550
Net Profit - Ron
60.770
Employees
1
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Company Romfast Srl with Fiscal Code 1879855 recorded a turnover of 2024 of 90.550, with a net profit of 60.770 and having an average number of employees of 1. The company operates in the field of Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 61.022 60.806 62.559 72.761 67.228 59.117 66.917 108.936 109.618 90.550
Total Income - EUR 61.057 60.966 62.561 75.018 67.715 59.480 67.247 109.266 109.782 90.969
Total Expenses - EUR 54.362 53.258 52.714 51.214 57.141 50.212 55.957 27.703 25.984 27.356
Gross Profit/Loss - EUR 6.695 7.708 9.847 23.804 10.573 9.268 11.290 81.563 83.798 63.613
Net Profit/Loss - EUR 5.501 7.099 9.222 23.054 9.900 8.700 10.671 80.676 82.895 60.770
Employees 5 5 5 4 3 3 4 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 -16.9%, from 109.618 euro in the year 2023, to 90.550 euro in 2024. The Net Profit decreased by -21.662 euro, from 82.895 euro in 2023, to 60.770 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ROMFAST SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Romfast Srl - CUI 1879855

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 81 723 522 944 6.482 5.264 2.989 2.287 1.178 135
Current Assets 15.393 13.752 15.016 33.386 19.856 18.705 24.346 88.415 90.542 68.377
Inventories 0 0 0 5 3 0 0 127 26 26
Receivables 8.001 10.402 10.389 27.773 13.679 13.411 15.883 60.226 24.827 48.239
Cash 7.392 3.349 4.627 5.608 6.175 5.294 8.463 28.062 65.689 20.112
Shareholders Funds -14.567 -12.764 -3.327 14.019 10.073 3.283 13.881 81.729 83.944 61.814
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 30.220 27.479 18.586 20.093 14.627 19.429 12.272 8.055 6.370 3.290
Income in Advance 0 214 431 369 1.638 1.402 1.324 1.120 1.608 3.409
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 "6201 - 6201"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 68.377 euro in 2024 which includes Inventories of 26 euro, Receivables of 48.239 euro and cash availability of 20.112 euro.
The company's Equity was valued at 61.814 euro, while total Liabilities amounted to 3.290 euro. Equity decreased by -21.662 euro, from 83.944 euro in 2023, to 61.814 in 2024. The Debt Ratio was 4.8% in the year 2024.

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