Financial results - ROMLOG S.R.L.

Financial Summary - Romlog S.r.l.
Unique identification code: 35778294
Registration number: J2016000175118
Nace: 5226
Sales - Ron
2.388.842
Net Profit - Ron
49.310
Employees
11
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Company Romlog S.r.l. with Fiscal Code 35778294 recorded a turnover of 2024 of 2.388.842, with a net profit of 49.310 and having an average number of employees of 11. The company operates in the field of Alte activităţi anexe transporturilor having the NACE code 5226.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 35.866 239.404 259.542 362.367 569.139 1.419.353 2.052.715 2.093.697 2.388.842
Total Income - EUR - 35.905 245.948 260.666 386.101 572.927 1.433.729 2.056.772 2.119.503 2.394.242
Total Expenses - EUR - 35.076 217.058 247.152 377.937 556.849 1.384.033 1.984.163 2.113.569 2.336.054
Gross Profit/Loss - EUR - 829 28.891 13.515 8.164 16.078 49.696 72.609 5.934 58.188
Net Profit/Loss - EUR - 111 26.359 10.911 4.446 10.623 42.699 62.602 4.411 49.310
Employees - 1 2 5 5 8 10 11 11 11
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 14.7%, from 2.093.697 euro in the year 2023, to 2.388.842 euro in 2024. The Net Profit increased by 44.923 euro, from 4.411 euro in 2023, to 49.310 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 - Romlog S.r.l. - CUI 35778294

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 117 115 4.976 6.137 -1.929 -2.264 94.557 75.010 121.878
Current Assets - 22.683 73.590 41.949 86.290 194.371 368.289 373.677 498.638 629.359
Inventories - 320 1.203 0 0 0 0 0 0 0
Receivables - 21.022 71.673 32.525 80.788 150.563 341.054 413.574 439.553 533.552
Cash - 1.340 714 9.424 5.501 43.807 27.235 -39.897 59.086 95.807
Shareholders Funds - 155 26.512 32.612 21.044 13.968 53.111 76.213 57.141 106.132
Social Capital - 45 44 43 42 41 9.137 9.166 9.138 9.087
Debts - 22.770 47.193 14.313 71.383 178.473 312.914 392.021 516.507 645.105
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 "5226 - 5226"
CAEN Financial Year 5229
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 629.359 euro in 2024 which includes Inventories of 0 euro, Receivables of 533.552 euro and cash availability of 95.807 euro.
The company's Equity was valued at 106.132 euro, while total Liabilities amounted to 645.105 euro. Equity increased by 49.310 euro, from 57.141 euro in 2023, to 106.132 in 2024.

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