Financial results - ROMFER SRL

Financial Summary - Romfer Srl
Unique identification code: 20658532
Registration number: J2007000063013
Nace: 4941
Sales - Ron
334.821
Net Profit - Ron
19.551
Employees
3
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Company Romfer Srl with Fiscal Code 20658532 recorded a turnover of 2024 of 334.821, with a net profit of 19.551 and having an average number of employees of 3. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 17.220 6.008 125.615 438.168 568.006 383.277 454.025 432.577 424.659 334.821
Total Income - EUR 18.209 6.032 146.055 442.479 588.437 394.704 454.839 437.099 448.974 334.967
Total Expenses - EUR 17.866 12.699 143.898 433.543 575.973 421.818 398.963 410.017 370.372 307.826
Gross Profit/Loss - EUR 344 -6.667 2.156 8.935 12.464 -27.114 55.876 27.082 78.602 27.142
Net Profit/Loss - EUR -201 -6.848 695 4.532 6.611 -30.909 51.427 23.456 74.824 19.551
Employees 0 0 2 3 5 3 3 3 3 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 -20.7%, from 424.659 euro in the year 2023, to 334.821 euro in 2024. The Net Profit decreased by -54.855 euro, from 74.824 euro in 2023, to 19.551 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ROMFER SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Romfer Srl - CUI 20658532

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 27.288 15.818 0 78.724 178.956 126.462 68.927 20.971 60.397 49.859
Current Assets 12.803 16.942 54.399 73.137 102.792 111.168 116.562 92.481 115.079 117.581
Inventories 0 0 0 0 0 512 537 1.529 97 1.349
Receivables 10.273 16.368 53.261 45.854 101.237 71.918 111.504 62.614 63.461 51.331
Cash 2.530 574 1.137 27.283 1.555 38.738 4.521 28.338 51.522 64.901
Shareholders Funds 10.753 3.796 4.429 8.880 18.597 -13.982 37.755 61.328 135.972 154.762
Social Capital 45 45 46 45 5.313 5.212 5.096 5.112 5.097 5.068
Debts 29.339 28.965 53.492 151.902 285.428 269.414 165.142 69.585 39.504 12.678
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 117.581 euro in 2024 which includes Inventories of 1.349 euro, Receivables of 51.331 euro and cash availability of 64.901 euro.
The company's Equity was valued at 154.762 euro, while total Liabilities amounted to 12.678 euro. Equity increased by 19.550 euro, from 135.972 euro in 2023, to 154.762 in 2024.

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