Financial results - ROMINSTAL GREEN SYSTEM SRL

Financial Summary - Rominstal Green System Srl
Unique identification code: 30552058
Registration number: J40/9356/2012
Nace: 4511
Sales - Ron
45.594
Net Profit - Ron
-44.727
Employees
1
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Company Rominstal Green System Srl with Fiscal Code 30552058 recorded a turnover of 2024 of 45.594, with a net profit of -44.727 and having an average number of employees of 1. The company operates in the field of Comert cu autoturisme si autovehicule usoare (sub 3,5 tone) having the NACE code 4511.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rominstal Green System Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 9.449 52.467 48.116 63.919 61.372 52.202 48.998 60.817 59.941 45.594
Total Income - EUR 9.449 52.467 48.116 63.919 61.372 52.202 49.116 60.817 59.993 45.594
Total Expenses - EUR 6.487 7.395 39.446 21.864 32.028 35.415 48.200 87.130 95.088 90.322
Gross Profit/Loss - EUR 2.962 45.072 8.671 42.055 29.344 16.787 916 -26.313 -35.095 -44.727
Net Profit/Loss - EUR 2.678 44.023 8.189 41.416 28.731 16.265 426 -26.921 -35.694 -44.727
Employees 0 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 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 -23.5%, from 59.941 euro in the year 2023, to 45.594 euro in 2024.
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 - Rominstal Green System Srl - CUI 30552058

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 11.220 8.638 11.539 89.747 105.492 128.275 90.020 54.780 19.202 0
Current Assets 4.538 38.566 40.385 10.848 18.409 12.426 41.180 49.839 49.839 23.729
Inventories 0 0 9.664 3.008 0 0 26.285 29.793 29.076 0
Receivables 0 0 0 0 0 0 0 0 0 5.330
Cash 4.538 38.566 30.721 7.840 18.409 12.426 14.894 20.046 20.764 18.399
Shareholders Funds 15.758 44.067 51.511 91.982 118.931 132.941 130.419 103.902 67.893 22.786
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 0 3.136 413 8.613 4.970 7.760 781 717 1.149 943
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 "4511 - 4511"
CAEN Financial Year 4511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 23.729 euro in 2024 which includes Inventories of 0 euro, Receivables of 5.330 euro and cash availability of 18.399 euro.
The company's Equity was valued at 22.786 euro, while total Liabilities amounted to 943 euro. Equity decreased by -44.727 euro, from 67.893 euro in 2023, to 22.786 in 2024.

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