Financial results - ROMFIBRE TRADING SRL

Financial Summary - Romfibre Trading Srl
Unique identification code: 21614089
Registration number: J2007007985406
Nace: 4641
Sales - Ron
10.695
Net Profit - Ron
-10.483
Employees
1
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Company Romfibre Trading Srl with Fiscal Code 21614089 recorded a turnover of 2024 of 10.695, with a net profit of -10.483 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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 51.579 99.691 195.687 25.480 21.601 21.423 24.539 17.290 16.603 10.695
Total Income - EUR 51.939 99.902 222.659 179.771 24.946 21.423 131.033 17.559 16.776 24.581
Total Expenses - EUR 71.733 61.724 121.296 127.892 51.138 32.687 54.739 30.362 29.543 34.825
Gross Profit/Loss - EUR -19.795 38.178 101.362 51.879 -26.191 -11.264 76.294 -12.803 -12.767 -10.244
Net Profit/Loss - EUR -19.795 36.296 86.106 50.095 -26.441 -11.462 74.985 -12.975 -12.930 -10.483
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 -35.2%, from 16.603 euro in the year 2023, to 10.695 euro in 2024.
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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 25.761 27.577 13.044 1.793 7.846 0 0 21.952 14.139 151.133
Current Assets 39.551 48.420 94.504 56.457 24.836 23.078 54.291 33.598 29.014 27.779
Inventories 5.857 8.528 12.216 6.086 8.746 8.587 8.247 5.187 6.869 3.459
Receivables 3.225 20.265 50.606 10.107 11.437 8.715 9.129 10.673 10.195 8.851
Cash 30.469 19.627 31.682 40.264 4.652 5.775 36.915 17.738 11.951 15.469
Shareholders Funds -20.571 15.934 86.249 50.235 -26.304 -37.267 38.544 -12.843 -25.716 -36.055
Social Capital 45 45 131 129 126 124 121 122 121 121
Debts 90.914 60.063 21.300 12.086 62.094 63.394 15.747 68.393 68.869 214.967
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 "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 27.779 euro in 2024 which includes Inventories of 3.459 euro, Receivables of 8.851 euro and cash availability of 15.469 euro.
The company's Equity was valued at -36.055 euro, while total Liabilities amounted to 214.967 euro. Equity decreased by -10.483 euro, from -25.716 euro in 2023, to -36.055 in 2024.

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