Financial results - ROMKRAFT SRL

Financial Summary - Romkraft Srl
Unique identification code: 23351850
Registration number: J2008000595227
Nace: 4740
Sales - Ron
37.396
Net Profit - Ron
1.373
Employees
1
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Company Romkraft Srl with Fiscal Code 23351850 recorded a turnover of 2024 of 37.396, with a net profit of 1.373 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al echipamentului informatic şi de telecomunicaţii having the NACE code 4740.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Romkraft Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 20.006 21.855 - 31.568 47.761 26.884 36.682 25.735 18.769 37.396
Total Income - EUR 20.006 21.855 - 31.568 49.334 27.563 36.776 33.142 29.086 37.992
Total Expenses - EUR 18.848 20.395 - 27.515 33.297 13.349 34.119 29.059 27.702 36.277
Gross Profit/Loss - EUR 1.157 1.459 - 4.053 16.037 14.214 2.657 4.084 1.384 1.715
Net Profit/Loss - EUR 552 945 - 3.737 15.544 13.962 2.492 3.840 1.131 1.373
Employees 2 0 - 0 2 1 3 2 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 100.4%, from 18.769 euro in the year 2023, to 37.396 euro in 2024. The Net Profit increased by 248 euro, from 1.131 euro in 2023, to 1.373 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ROMKRAFT SRL

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Romkraft 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 - Romkraft Srl - CUI 23351850

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.430 109 - 105 0 0 916 24.959 24.154 23.294
Current Assets 3.079 3.206 - 3.465 9.288 23.019 25.358 3.969 5.854 8.666
Inventories 1.540 2.259 - 2.610 1.999 1.066 1.748 654 4.288 3.319
Receivables 0 0 - 0 3.173 615 494 84 36 23
Cash 1.539 947 - 855 4.116 21.338 23.116 3.230 1.530 5.324
Shareholders Funds -13.656 -12.572 - -7.074 8.658 22.456 24.451 28.366 29.411 30.619
Social Capital 45 45 - 43 42 41 40 41 40 40
Debts 18.165 15.886 - 10.643 630 563 1.823 739 1.107 2.177
Income in Advance 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 "4740 - 4740"
CAEN Financial Year 4741
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.666 euro in 2024 which includes Inventories of 3.319 euro, Receivables of 23 euro and cash availability of 5.324 euro.
The company's Equity was valued at 30.619 euro, while total Liabilities amounted to 2.177 euro. Equity increased by 1.373 euro, from 29.411 euro in 2023, to 30.619 in 2024.

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