Financial results - ROMICA ENGINEERING 2003 SRL

Financial Summary - Romica Engineering 2003 Srl
Unique identification code: 24660985
Registration number: J30/1399/2008
Nace: 2511
Sales - Ron
98.880
Net Profit - Ron
2.983
Employees
3
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Company Romica Engineering 2003 Srl with Fiscal Code 24660985 recorded a turnover of 2024 of 98.880, with a net profit of 2.983 and having an average number of employees of 3. The company operates in the field of Fabricarea de construcţii metalice şi părţi componente ale structurilor metalice having the NACE code 2511.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Romica Engineering 2003 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.541.655 1.536.344 309.683 80.194 139.408 454.735 97.850 117.574 77.847 98.880
Total Income - EUR 1.974.812 1.180.718 152.784 82.858 188.010 132.679 116.949 144.483 104.701 100.530
Total Expenses - EUR 1.911.264 1.019.683 150.855 118.946 148.032 84.624 100.533 109.000 102.566 96.990
Gross Profit/Loss - EUR 63.548 161.035 1.929 -36.088 39.979 48.055 16.416 35.483 2.135 3.540
Net Profit/Loss - EUR 53.060 134.193 947 -36.912 36.976 43.392 15.555 34.445 1.370 2.983
Employees 35 21 11 6 3 3 3 3 3 3
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 27.7%, from 77.847 euro in the year 2023, to 98.880 euro in 2024. The Net Profit increased by 1.621 euro, from 1.370 euro in 2023, to 2.983 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 - Romica Engineering 2003 Srl - CUI 24660985

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 271.697 240.999 221.762 203.889 183.671 175.467 166.959 162.845 157.960 153.546
Current Assets 1.644.980 798.030 642.711 531.395 423.986 313.455 155.449 206.794 15.569 46.189
Inventories 1.162.163 565.054 399.157 410.437 391.970 17.420 17.034 17.087 0 0
Receivables 371.566 174.133 214.344 93.947 30.434 295.966 138.536 189.821 15.538 6.885
Cash 111.251 58.843 29.210 27.011 1.582 69 -121 -114 31 39.305
Shareholders Funds 56.615 142.247 138.230 98.782 113.953 124.953 137.737 172.609 156.420 158.529
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 1.860.061 896.782 726.243 636.502 493.756 364.022 184.671 197.030 17.109 41.207
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 "2511 - 2511"
CAEN Financial Year 2511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 46.189 euro in 2024 which includes Inventories of 0 euro, Receivables of 6.885 euro and cash availability of 39.305 euro.
The company's Equity was valued at 158.529 euro, while total Liabilities amounted to 41.207 euro. Equity increased by 2.983 euro, from 156.420 euro in 2023, to 158.529 in 2024.

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