Financial results - ROMI CLAUS S.R.L.

Financial Summary - Romi Claus S.r.l.
Unique identification code: 14656820
Registration number: J30/263/2002
Nace: 4673
Sales - Ron
446.944
Net Profit - Ron
16.806
Employees
5
Open Account
Company Romi Claus S.r.l. with Fiscal Code 14656820 recorded a turnover of 2024 of 446.944, with a net profit of 16.806 and having an average number of employees of 5. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Romi Claus S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 264.012 294.750 317.300 272.550 267.930 285.612 325.374 391.925 427.641 446.944
Total Income - EUR 266.090 295.628 317.429 272.704 271.512 288.143 325.375 391.926 428.566 446.945
Total Expenses - EUR 244.405 276.835 298.039 262.597 266.735 283.717 321.578 382.326 422.348 426.633
Gross Profit/Loss - EUR 21.685 18.793 19.389 10.107 4.777 4.426 3.797 9.599 6.219 20.312
Net Profit/Loss - EUR 18.486 16.085 15.891 7.356 2.033 1.704 741 5.736 1.918 16.806
Employees 4 4 3 3 3 5 5 5 5 5
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 5.1%, from 427.641 euro in the year 2023, to 446.944 euro in 2024. The Net Profit increased by 14.899 euro, from 1.918 euro in 2023, to 16.806 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 - Romi Claus S.r.l. - CUI 14656820

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.116 11.686 9.127 18.364 13.840 8.949 3.813 2.849 2.494 2.136
Current Assets 91.809 97.470 118.498 112.336 126.570 102.034 110.104 121.995 154.113 198.055
Inventories 53.128 51.532 44.176 43.389 55.211 67.508 53.095 73.842 70.375 147.370
Receivables 31.458 42.016 67.242 66.428 66.382 24.572 24.899 23.821 37.976 40.194
Cash 7.223 3.922 7.080 2.518 4.977 9.954 32.110 24.331 45.761 10.491
Shareholders Funds 79.810 95.081 109.363 114.712 114.524 93.383 92.054 98.076 99.697 115.946
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 20.115 14.075 18.261 15.988 25.886 17.599 21.862 26.768 56.910 84.245
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 "4673 - 4673"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 198.055 euro in 2024 which includes Inventories of 147.370 euro, Receivables of 40.194 euro and cash availability of 10.491 euro.
The company's Equity was valued at 115.946 euro, while total Liabilities amounted to 84.245 euro. Equity increased by 16.806 euro, from 99.697 euro in 2023, to 115.946 in 2024.

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