Financial results - ROMGRUP-UNIC SRL

Financial Summary - Romgrup-Unic Srl
Unique identification code: 13374473
Registration number: J06/268/2000
Nace: 4752
Sales - Ron
115.676
Net Profit - Ron
-26.591
Employees
4
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Company Romgrup-Unic Srl with Fiscal Code 13374473 recorded a turnover of 2024 of 115.676, with a net profit of -26.591 and having an average number of employees of 4. The company operates in the field of Comerţ cu amănuntul al articolelor de fierărie, al materialelor de construcții, al articolelor din sticlă şi a celor pentru vopsit having the NACE code 4752.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Romgrup-Unic Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 92.778 135.289 151.415 86.944 133.127 129.656 132.957 137.855 113.503 115.676
Total Income - EUR 92.778 135.289 151.416 87.102 133.854 129.657 133.880 160.161 163.046 115.969
Total Expenses - EUR 92.740 134.900 149.175 92.491 141.191 135.218 148.168 147.468 134.381 140.105
Gross Profit/Loss - EUR 38 390 2.241 -5.389 -7.337 -5.561 -14.287 12.693 28.665 -24.136
Net Profit/Loss - EUR 32 328 650 -6.259 -8.668 -6.858 -15.617 11.091 27.034 -26.591
Employees 5 4 4 0 0 5 5 5 6 4
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 increased by 2.5%, from 113.503 euro in the year 2023, to 115.676 euro in 2024. The Net Profit decreased by -26.883 euro, from 27.034 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 - Romgrup-Unic Srl - CUI 13374473

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 10.906 11.343 10.804 10.606 10.125 9.839 7.291 7.314 7.292 7.251
Current Assets 69.169 67.297 48.825 38.067 42.114 46.274 30.567 23.843 57.580 45.790
Inventories 71.975 64.247 44.690 28.409 37.228 40.935 22.894 16.344 46.316 41.536
Receivables 2.210 783 616 985 1.876 543 1.475 2.661 3.572 3.399
Cash -5.016 2.267 3.519 8.672 3.011 4.796 6.198 4.838 7.691 856
Shareholders Funds 33.068 33.058 33.149 26.282 17.105 9.923 -5.914 5.159 29.145 2.390
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 47.007 45.581 26.480 22.391 35.135 46.190 43.773 25.998 35.727 50.651
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 "4752 - 4752"
CAEN Financial Year 4674
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 45.790 euro in 2024 which includes Inventories of 41.536 euro, Receivables of 3.399 euro and cash availability of 856 euro.
The company's Equity was valued at 2.390 euro, while total Liabilities amounted to 50.651 euro. Equity decreased by -26.591 euro, from 29.145 euro in 2023, to 2.390 in 2024.

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