Financial results - ROMLIV PROD S.R.L.

Financial Summary - Romliv Prod S.r.l.
Unique identification code: 6620958
Registration number: J08/2815/1994
Nace: 4321
Sales - Ron
5.346
Net Profit - Ron
-4.605
Employees
Open Account
Company Romliv Prod S.r.l. with Fiscal Code 6620958 recorded a turnover of 2024 of 5.346, with a net profit of -4.605 and having an average number of employees of - . The company operates in the field of Lucrări de instalaţii electrice having the NACE code 4321.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Romliv Prod S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 506.115 368.776 122.702 359.067 166.027 177.999 129.617 64.719 14.782 5.346
Total Income - EUR 514.093 364.943 126.752 359.774 167.001 184.070 129.636 66.448 16.046 5.393
Total Expenses - EUR 412.489 290.896 172.847 285.671 225.555 179.848 126.091 105.151 40.221 9.998
Gross Profit/Loss - EUR 101.604 74.047 -46.096 74.103 -58.555 4.222 3.545 -38.704 -24.174 -4.605
Net Profit/Loss - EUR 84.897 61.967 -47.402 70.505 -60.235 2.525 2.405 -39.295 -24.325 -4.605
Employees 18 17 13 12 12 10 8 6 1 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 -63.6%, from 14.782 euro in the year 2023, to 5.346 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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ROMLIV PROD S.R.L.

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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 - Romliv Prod S.r.l. - CUI 6620958

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 9.808 11.083 19.874 25.650 18.492 26.058 21.112 17.388 12.225 8.421
Current Assets 306.215 152.951 72.079 94.531 67.429 81.901 67.478 61.364 29.305 29.139
Inventories 485 1.885 418 58 307 9.277 16.672 18.427 69 68
Receivables 269.837 134.634 62.646 43.515 55.262 64.037 34.091 34.984 21.777 21.443
Cash 35.893 16.432 9.015 50.958 11.861 8.587 16.715 7.952 7.459 7.628
Shareholders Funds 172.447 66.946 18.410 88.578 39.581 41.356 42.797 3.635 -20.701 -25.190
Social Capital 180 178 175 172 169 165 162 162 162 161
Debts 143.576 97.088 73.925 32.645 46.792 67.171 46.177 75.517 62.614 63.132
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 "4321 - 4321"
CAEN Financial Year 4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 29.139 euro in 2024 which includes Inventories of 68 euro, Receivables of 21.443 euro and cash availability of 7.628 euro.
The company's Equity was valued at -25.190 euro, while total Liabilities amounted to 63.132 euro. Equity decreased by -4.605 euro, from -20.701 euro in 2023, to -25.190 in 2024.

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