Financial results - ROMFIBRE TRADING SRL

Financial Summary - Romfibre Trading Srl
Unique identification code: 21614089
Registration number: J2007007985406
Nace: 4641
Sales - Ron
7.413
Net Profit - Ron
-20.326
Employees
1
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Company Romfibre Trading Srl with Fiscal Code 21614089 recorded a turnover of 2025 of 7.413, with a net profit of -20.326 and having an average number of employees of 1. 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 Trading Srl

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Sales - EUR 99.691 195.687 25.480 21.601 21.423 24.539 17.290 16.603 10.695 7.413
Total Income - EUR 99.902 222.659 179.771 24.946 21.423 131.033 17.559 16.776 24.581 7.418
Total Expenses - EUR 61.724 121.296 127.892 51.138 32.687 54.739 30.362 29.543 34.825 27.671
Gross Profit/Loss - EUR 38.178 101.362 51.879 -26.191 -11.264 76.294 -12.803 -12.767 -10.244 -20.252
Net Profit/Loss - EUR 36.296 86.106 50.095 -26.441 -11.462 74.985 -12.975 -12.930 -10.483 -20.326
Employees 1 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 -29.7%, from 10.695 euro in the year 2024, to 7.413 euro in 2025.
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 - Romfibre Trading Srl - CUI 21614089

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Fixed Assets 27.577 13.044 1.793 7.846 0 0 21.952 14.139 151.133 141.681
Current Assets 48.420 94.504 56.457 24.836 23.078 54.291 33.598 29.014 27.779 20.581
Inventories 8.528 12.216 6.086 8.746 8.587 8.247 5.187 6.869 3.459 543
Receivables 20.265 50.606 10.107 11.437 8.715 9.129 10.673 10.195 8.851 9.909
Cash 19.627 31.682 40.264 4.652 5.775 36.915 17.738 11.951 15.469 10.129
Shareholders Funds 15.934 86.249 50.235 -26.304 -37.267 38.544 -12.843 -25.716 -36.055 -55.901
Social Capital 45 131 129 126 124 121 122 121 121 119
Debts 60.063 21.300 12.086 62.094 63.394 15.747 68.393 68.869 214.967 218.163
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 5.0415 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908
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 20.581 euro in 2025 which includes Inventories of 543 euro, Receivables of 9.909 euro and cash availability of 10.129 euro.
The company's Equity was valued at -55.901 euro, while total Liabilities amounted to 218.163 euro. Equity decreased by -20.327 euro, from -36.055 euro in 2024, to -55.901 in 2025.

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