Company Romfibre Distribution Srl with Fiscal Code 16054473
recorded a turnover of 2024 of
9.792,
with a net profit of
4.244
and having an average number of employees of
- .
The company operates in the field of Comerţ cu ridicata al produselor textile having the NACE code 4641.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Romfibre Distribution Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
10.435
15.621
19.466
19.974
18.930
14.366
17.822
19.151
18.214
9.792
Total Income - EUR
10.435
15.621
19.466
19.974
18.930
14.366
17.822
19.151
18.373
9.792
Total Expenses - EUR
4.059
4.629
8.050
8.258
3.914
8.294
4.284
4.743
3.678
4.715
Gross Profit/Loss - EUR
6.375
10.992
11.417
11.716
15.016
6.072
13.538
14.407
14.695
5.076
Net Profit/Loss - EUR
6.063
10.481
10.833
11.097
14.448
5.641
13.004
13.833
12.343
4.244
Employees
0
0
0
0
0
0
0
0
0
0
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 -45.9%, from 18.214 euro in the year 2023, to 9.792 euro in 2024.
The Net Profit decreased by -8.030 euro, from 12.343 euro in 2023, to 4.244 in the last year.
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Financial Rating - ROMFIBRE DISTRIBUTION SRL
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Financial Reports - Romfibre Distribution Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Romfibre Distribution Srl - CUI 16054473
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
62.877
60.804
58.368
55.916
53.478
51.136
48.702
47.550
46.106
44.556
Current Assets
44.913
49.209
58.776
55.998
54.463
14.911
13.658
19.761
29.593
31.838
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
38.205
39.723
44.674
45.522
47.386
6.859
6.626
14.430
23.730
21.295
Cash
6.708
9.487
14.102
10.476
7.077
8.053
7.032
5.330
5.864
10.543
Shareholders Funds
73.647
76.697
86.232
82.402
79.766
61.978
59.053
60.050
60.082
52.531
Social Capital
67
67
66
64
63
62
61
61
61
60
Debts
34.143
33.316
29.530
28.155
26.845
2.764
2.031
5.980
14.341
20.182
Income in Advance
0
1.406
1.382
1.357
1.331
1.305
1.276
1.280
1.276
1.269
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
"4641 - 4641"
CAEN Financial Year
4641
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
31.838 euro in 2024 which includes Inventories of
0 euro, Receivables of
21.295 euro and cash availability of
10.543 euro.
The company's Equity was valued at
52.531 euro, while total Liabilities amounted to
20.182 euro.
Equity decreased by -7.215 euro, from 60.082 euro in 2023, to 52.531 in 2024.
The Debt Ratio was 27.3% in the year 2024.
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