Financial results - ROMIS TL 2004 SRL

Financial Summary - Romis Tl 2004 Srl
Unique identification code: 23905459
Registration number: J08/1394/2008
Nace: 1920
Sales - Ron
44.410
Net Profit - Ron
-9.595
Employees
1
Open Account
Company Romis Tl 2004 Srl with Fiscal Code 23905459 recorded a turnover of 2024 of 44.410, with a net profit of -9.595 and having an average number of employees of 1. The company operates in the field of Fabricarea produselor obţinute din prelucrarea ţiţeiului having the NACE code 1920.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Romis Tl 2004 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 152.795 48.181 47.284 56.457 119.772 71.058 4.649 86.330 5.742 44.410
Total Income - EUR 215.711 49.901 48.295 56.559 121.041 71.221 5.152 87.793 10.478 47.409
Total Expenses - EUR 206.410 67.153 66.148 54.896 105.247 39.825 18.574 65.881 41.572 56.560
Gross Profit/Loss - EUR 9.300 -17.252 -17.852 1.663 15.794 31.396 -13.422 21.911 -31.094 -9.151
Net Profit/Loss - EUR 7.808 -17.252 -18.326 1.098 14.596 30.169 -13.565 20.937 -31.144 -9.595
Employees 6 6 6 3 2 1 0 0 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 increased by 677.8%, from 5.742 euro in the year 2023, to 44.410 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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ROMIS TL 2004 SRL

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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 - Romis Tl 2004 Srl - CUI 23905459

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 9.014 6.415 5.229 4.075 5.348 3.833 3.080 6.253 4.900 11.000
Current Assets 169.238 172.141 140.340 131.242 143.225 115.923 105.778 171.597 105.883 117.858
Inventories 41.251 29.850 28.952 27.901 40.878 29.026 28.169 52.947 51.496 65.435
Receivables 123.139 118.233 109.112 100.712 99.848 83.032 75.318 84.802 53.709 52.091
Cash 4.848 24.058 2.276 2.630 2.500 3.865 2.292 33.848 678 333
Shareholders Funds 35.582 17.967 -663 447 15.035 44.919 17.590 38.582 7.322 -2.314
Social Capital 47 47 46 45 44 43 42 43 42 42
Debts 142.670 160.589 146.232 134.870 133.539 74.837 91.268 139.268 103.461 131.173
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 "1920 - 1920"
CAEN Financial Year 1920
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 117.858 euro in 2024 which includes Inventories of 65.435 euro, Receivables of 52.091 euro and cash availability of 333 euro.
The company's Equity was valued at -2.314 euro, while total Liabilities amounted to 131.173 euro. Equity decreased by -9.595 euro, from 7.322 euro in 2023, to -2.314 in 2024.

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