Financial results - ROMLION PRODCOM SRL

Financial Summary - Romlion Prodcom Srl
Unique identification code: 6799250
Registration number: J12/4493/1994
Nace: 1071
Sales - Ron
117.109
Net Profit - Ron
-73.264
Employee
5
The most important financial indicators for the company Romlion Prodcom Srl - Unique Identification Number 6799250: sales in 2023 was 117.109 euro, registering a net profit of -73.264 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Fabricarea painii; fabricarea prajiturilor si a produselor proaspete de patiserie having the NACE code 1071.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Romlion Prodcom Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 111.057 133.566 137.438 143.971 147.370 140.390 215.142 201.712 162.282 117.109
Total Income - EUR 126.215 147.510 154.926 161.261 163.494 143.893 216.205 202.187 162.891 122.773
Total Expenses - EUR 190.345 193.188 223.941 198.848 200.122 176.448 218.518 208.277 183.327 196.037
Gross Profit/Loss - EUR -64.130 -45.678 -69.015 -37.587 -36.627 -32.556 -2.313 -6.089 -20.436 -73.264
Net Profit/Loss - EUR -64.130 -45.678 -69.015 -38.934 -37.321 -32.556 -2.313 -6.089 -20.436 -73.264
Employees 10 10 0 0 0 0 6 5 5 5
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -27.6%, from 162.282 euro in the year 2022, to 117.109 euro in 2023.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 57.274 51.289 46.380 40.657 36.293 32.211 31.465 31.704 57.900 16.377
Current Assets 31.938 24.485 29.752 48.759 58.115 32.890 26.104 29.657 36.510 30.862
Inventories 22.094 16.159 15.126 32.250 29.211 15.748 18.556 19.999 26.127 20.170
Receivables 4.508 7.938 7.428 10.273 22.878 7.820 5.939 827 8.702 7.662
Cash 5.336 389 7.197 6.236 6.026 9.323 1.609 8.831 1.681 3.030
Shareholders Funds -125.003 -171.724 -238.988 -273.878 -295.471 -322.305 -318.507 -317.533 -338.955 -411.190
Social Capital 47 47 47 46 10.747 10.539 10.339 10.110 10.141 10.110
Debts 214.215 247.499 315.120 363.293 389.879 387.406 376.077 378.894 433.365 458.429
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 30.862 euro in 2023 which includes Inventories of 20.170 euro, Receivables of 7.662 euro and cash availability of 3.030 euro.
The company's Equity was valued at -411.190 euro, while total Liabilities amounted to 458.429 euro. Equity decreased by -73.264 euro, from -338.955 euro in 2022, to -411.190 in 2023.

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