Financial results - ROMKOR ACUMULATORI SRL

Financial Summary - Romkor Acumulatori Srl
Unique identification code: 33625618
Registration number: J40/11161/2014
Nace: 4532
Sales - Ron
3.902
Net Profit - Ron
-3.381
Employees
Open Account
Company Romkor Acumulatori Srl with Fiscal Code 33625618 recorded a turnover of 2024 of 3.902, with a net profit of -3.381 and having an average number of employees of - . The company operates in the field of Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Romkor Acumulatori Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.612 3.164 5.659 796 1.375 408 0 15.567 10.345 3.902
Total Income - EUR 3.612 3.164 5.659 796 1.375 408 0 17.811 10.323 3.902
Total Expenses - EUR 3.441 2.936 4.493 622 200 590 9.390 7.454 9.690 7.283
Gross Profit/Loss - EUR 170 228 1.166 174 1.175 -182 -9.390 10.357 633 -3.381
Net Profit/Loss - EUR 62 133 996 150 1.134 -194 -9.390 9.834 469 -3.381
Employees 0 0 0 0 0 0 0 0 0 0
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 -62.1%, from 10.345 euro in the year 2023, to 3.902 euro in 2024. The Net Profit decreased by -466 euro, from 469 euro in 2023, to 0 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 - Romkor Acumulatori Srl - CUI 33625618

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 4.882 4.692 4.474 4.365
Current Assets 1.552 1.886 4.212 4.426 5.633 5.824 17.559 30.382 22.082 1.999
Inventories 1.102 1.655 2.553 2.549 2.605 2.572 2.515 2.453 80 161
Receivables 252 227 1.375 1.627 1.838 1.857 8.609 14.887 16.426 787
Cash 199 5 284 250 1.190 1.395 6.436 13.041 5.576 1.051
Shareholders Funds -222 -87 910 1.044 2.158 1.923 -7.510 2.301 2.763 -633
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.774 1.973 3.301 3.387 3.475 3.901 29.950 32.773 23.793 6.997
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 "4532 - 4532"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.999 euro in 2024 which includes Inventories of 161 euro, Receivables of 787 euro and cash availability of 1.051 euro.
The company's Equity was valued at -633 euro, while total Liabilities amounted to 6.997 euro. Equity decreased by -3.381 euro, from 2.763 euro in 2023, to -633 in 2024.

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