Financial results - ROMITA EN GROS COMPANY SRL

Financial Summary - Romita En Gros Company Srl
Unique identification code: 30051537
Registration number: J40/4096/2012
Nace: 3700
Sales - Ron
47.648
Net Profit - Ron
1.640
Employees
1
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Company Romita En Gros Company Srl with Fiscal Code 30051537 recorded a turnover of 2024 of 47.648, with a net profit of 1.640 and having an average number of employees of 1. The company operates in the field of Colectarea şi epurarea apelor uzate having the NACE code 3700.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Romita En Gros Company Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 48.514 41.857 27.963 34.815 85.103 53.032 63.072 128.464 74.622 47.648
Total Income - EUR 50.077 41.858 27.963 34.816 85.107 54.078 63.072 128.466 76.649 47.648
Total Expenses - EUR 18.636 20.934 18.448 24.380 42.569 47.299 40.512 72.301 61.455 45.589
Gross Profit/Loss - EUR 31.441 20.924 9.516 10.436 42.538 6.780 22.561 56.165 15.194 2.059
Net Profit/Loss - EUR 29.939 20.363 8.928 10.088 41.687 6.259 21.962 55.147 14.569 1.640
Employees 5 5 0 2 2 1 1 2 3 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 -35.8%, from 74.622 euro in the year 2023, to 47.648 euro in 2024. The Net Profit decreased by -12.847 euro, from 14.569 euro in 2023, to 1.640 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 - Romita En Gros Company Srl - CUI 30051537

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.248 742 292 19.355 19.362 12.902 46.386 40.245 40.121 36.535
Current Assets 38.408 33.678 28.121 35.183 76.474 78.564 55.516 91.753 102.690 83.373
Inventories 3.380 3.346 3.289 3.229 34.357 32.479 0 38.733 37.002 36.795
Receivables 17.856 19.615 20.611 22.651 27.523 26.398 29.892 32.591 59.803 3.837
Cash 17.173 10.718 4.221 9.304 14.594 19.688 25.624 20.429 5.885 42.741
Shareholders Funds 35.876 20.410 18.983 28.722 69.853 74.788 84.984 120.117 129.015 107.004
Social Capital 47 47 46 45 44 43 42 43 42 42
Debts 3.780 14.010 9.430 25.816 25.983 16.678 16.918 11.881 13.796 12.904
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 "3700 - 3700"
CAEN Financial Year 3700
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 83.373 euro in 2024 which includes Inventories of 36.795 euro, Receivables of 3.837 euro and cash availability of 42.741 euro.
The company's Equity was valued at 107.004 euro, while total Liabilities amounted to 12.904 euro. Equity decreased by -21.290 euro, from 129.015 euro in 2023, to 107.004 in 2024.

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