Financial results - ROMFIBRE TRADING SRL

Financial Summary - Romfibre Trading Srl
Unique identification code: 21614089
Registration number: J40/7985/2007
Nace: 4641
Sales - Ron
16.603
Net Profit - Ron
-12.930
Employee
1
The most important financial indicators for the company Romfibre Trading Srl - Unique Identification Number 21614089: sales in 2023 was 16.603 euro, registering a net profit of -12.930 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al produselor textile having the NACE code 4641.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Romfibre Trading Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 61.260 51.579 99.691 195.687 25.480 21.601 21.423 24.539 17.290 16.603
Total Income - EUR 61.353 51.939 99.902 222.659 179.771 24.946 21.423 131.033 17.559 16.776
Total Expenses - EUR 52.146 71.733 61.724 121.296 127.892 51.138 32.687 54.739 30.362 29.543
Gross Profit/Loss - EUR 9.206 -19.795 38.178 101.362 51.879 -26.191 -11.264 76.294 -12.803 -12.767
Net Profit/Loss - EUR 9.206 -19.795 36.296 86.106 50.095 -26.441 -11.462 74.985 -12.975 -12.930
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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -3.7%, from 17.290 euro in the year 2022, to 16.603 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Romfibre Trading Srl - CUI 21614089

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 30.793 25.761 27.577 13.044 1.793 7.846 0 0 21.952 14.139
Current Assets 12.513 39.551 48.420 94.504 56.457 24.836 23.078 54.291 33.598 29.014
Inventories 3.190 5.857 8.528 12.216 6.086 8.746 8.587 8.247 5.187 6.869
Receivables 5.651 3.225 20.265 50.606 10.107 11.437 8.715 9.129 10.673 10.195
Cash 3.671 30.469 19.627 31.682 40.264 4.652 5.775 36.915 17.738 11.951
Shareholders Funds -770 -20.571 15.934 86.249 50.235 -26.304 -37.267 38.544 -12.843 -25.716
Social Capital 45 45 45 131 129 126 124 121 122 121
Debts 51.731 90.914 60.063 21.300 12.086 62.094 63.394 15.747 68.393 68.869
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 29.014 euro in 2023 which includes Inventories of 6.869 euro, Receivables of 10.195 euro and cash availability of 11.951 euro.
The company's Equity was valued at -25.716 euro, while total Liabilities amounted to 68.869 euro. Equity decreased by -12.911 euro, from -12.843 euro in 2022, to -25.716 in 2023.

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