Financial results - ROMFIER TRADE SISTEM S.R.L.

Financial Summary - Romfier Trade Sistem S.r.l.
Unique identification code: 45471555
Registration number: J52/26/2022
Nace: 4120
Sales - Ron
89.356
Net Profit - Ron
-48.775
Employees
14
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Company Romfier Trade Sistem S.r.l. with Fiscal Code 45471555 recorded a turnover of 2024 of 89.356, with a net profit of -48.775 and having an average number of employees of 14. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Romfier Trade Sistem S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 0 121.506 89.356
Total Income - EUR - - - - - - - 0 121.506 89.356
Total Expenses - EUR - - - - - - - 332 117.417 138.131
Gross Profit/Loss - EUR - - - - - - - -332 4.089 -48.775
Net Profit/Loss - EUR - - - - - - - -332 2.898 -48.775
Employees - - - - - - - 1 12 14
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 -26.0%, from 121.506 euro in the year 2023, to 89.356 euro in 2024. The Net Profit decreased by -2.882 euro, from 2.898 euro in 2023, to 0 in the last year.
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 - Romfier Trade Sistem S.r.l. - CUI 45471555

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 0 0
Current Assets - - - - - - - 43 35.824 4.899
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 41 26.532 688
Cash - - - - - - - 3 9.292 4.211
Shareholders Funds - - - - - - - -291 2.608 -46.182
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 334 33.216 51.081
Income in Advance - - - - - - - 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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.899 euro in 2024 which includes Inventories of 0 euro, Receivables of 688 euro and cash availability of 4.211 euro.
The company's Equity was valued at -46.182 euro, while total Liabilities amounted to 51.081 euro. Equity decreased by -48.775 euro, from 2.608 euro in 2023, to -46.182 in 2024.

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