Financial results - ROMLAND COM-PROD SRL

Financial Summary - Romland Com-Prod Srl
Unique identification code: 5941194
Registration number: J1994001116332
Nace: 2599
Sales - Ron
38.789
Net Profit - Ron
2.162
Employees
2
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Company Romland Com-Prod Srl with Fiscal Code 5941194 recorded a turnover of 2024 of 38.789, with a net profit of 2.162 and having an average number of employees of 2. The company operates in the field of Fabricarea altor articole din metal n.c.a. having the NACE code 2599.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Romland Com-Prod Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 33.406 35.691 22.654 15.828 15.105 16.339 20.852 23.273 30.946 38.789
Total Income - EUR 33.630 51.561 39.880 16.796 15.233 36.849 22.697 24.794 73.425 59.910
Total Expenses - EUR 31.617 81.182 53.093 28.987 34.045 35.544 52.767 67.473 57.585 57.333
Gross Profit/Loss - EUR 2.012 -29.621 -13.213 -12.191 -18.812 1.306 -30.069 -42.678 15.840 2.577
Net Profit/Loss - EUR 1.004 -30.136 -13.613 -12.359 -18.964 939 -30.096 -42.926 15.106 2.162
Employees 2 2 2 2 1 0 2 1 2 2
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 26.1%, from 30.946 euro in the year 2023, to 38.789 euro in 2024. The Net Profit decreased by -12.860 euro, from 15.106 euro in 2023, to 2.162 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 - Romland Com-Prod Srl - CUI 5941194

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 242.076 211.724 209.354 197.016 170.382 155.735 125.583 95.040 73.907 53.101
Current Assets 41.703 43.196 33.197 34.946 33.363 31.672 29.241 14.367 9.121 13.232
Inventories 10.749 13.375 5.535 4.770 5.343 5.295 4.635 3.852 3.006 8.436
Receivables 24.489 29.536 27.443 30.160 27.903 25.917 23.653 9.918 5.089 4.629
Cash 6.466 284 219 15 116 460 953 598 1.027 167
Shareholders Funds 172.285 140.392 124.404 109.762 88.672 87.930 55.884 13.131 28.198 30.202
Social Capital 146.232 144.740 142.291 139.680 136.975 134.378 131.398 131.806 131.406 130.672
Debts 111.494 114.527 118.148 122.200 115.073 99.477 98.940 96.276 54.831 36.131
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 "2599 - 2599"
CAEN Financial Year 2599
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.232 euro in 2024 which includes Inventories of 8.436 euro, Receivables of 4.629 euro and cash availability of 167 euro.
The company's Equity was valued at 30.202 euro, while total Liabilities amounted to 36.131 euro. Equity increased by 2.162 euro, from 28.198 euro in 2023, to 30.202 in 2024.

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