Financial results - ROMLION PRODCOM SRL

Financial Summary - Romlion Prodcom Srl
Unique identification code: 6799250
Registration number: J12/4493/1994
Nace: 1071
Sales - Ron
65.348
Net Profit - Ron
-38.592
Employees
4
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Company Romlion Prodcom Srl with Fiscal Code 6799250 recorded a turnover of 2024 of 65.348, with a net profit of -38.592 and having an average number of employees of 4. The company operates in the field of Fabricarea pâinii; fabricarea prăjiturilor şi a produselor proaspete de patiserie having the NACE code 1071.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Romlion Prodcom Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 133.566 137.438 143.971 147.370 140.390 215.142 201.712 162.282 117.109 65.348
Total Income - EUR 147.510 154.926 161.261 163.494 143.893 216.205 202.187 162.891 122.773 65.551
Total Expenses - EUR 193.188 223.941 198.848 200.122 176.448 218.518 208.277 183.327 196.037 104.142
Gross Profit/Loss - EUR -45.678 -69.015 -37.587 -36.627 -32.556 -2.313 -6.089 -20.436 -73.264 -38.592
Net Profit/Loss - EUR -45.678 -69.015 -38.934 -37.321 -32.556 -2.313 -6.089 -20.436 -73.264 -38.592
Employees 10 0 0 0 0 6 5 5 5 4
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 -43.9%, from 117.109 euro in the year 2023, to 65.348 euro in 2024.
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 - Romlion Prodcom Srl - CUI 6799250

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 51.289 46.380 40.657 36.293 32.211 31.465 31.704 57.900 16.377 0
Current Assets 24.485 29.752 48.759 58.115 32.890 26.104 29.657 36.510 30.862 19.500
Inventories 16.159 15.126 32.250 29.211 15.748 18.556 19.999 26.127 20.170 0
Receivables 7.938 7.428 10.273 22.878 7.820 5.939 827 8.702 7.662 19.260
Cash 389 7.197 6.236 6.026 9.323 1.609 8.831 1.681 3.030 240
Shareholders Funds -171.724 -238.988 -273.878 -295.471 -322.305 -318.507 -317.533 -338.955 -411.190 -447.484
Social Capital 47 47 46 10.747 10.539 10.339 10.110 10.141 10.110 10.054
Debts 247.499 315.120 363.293 389.879 387.406 376.077 378.894 433.365 458.429 466.984
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 "1071 - 1071"
CAEN Financial Year 1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 19.500 euro in 2024 which includes Inventories of 0 euro, Receivables of 19.260 euro and cash availability of 240 euro.
The company's Equity was valued at -447.484 euro, while total Liabilities amounted to 466.984 euro. Equity decreased by -38.592 euro, from -411.190 euro in 2023, to -447.484 in 2024.

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