Financial results - ROMLUS SRL

Financial Summary - Romlus Srl
Unique identification code: 2830973
Registration number: J1992001377306
Nace: 3821
Sales - Ron
57.357
Net Profit - Ron
-5.160
Employees
4
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Company Romlus Srl with Fiscal Code 2830973 recorded a turnover of 2024 of 57.357, with a net profit of -5.160 and having an average number of employees of 4. The company operates in the field of CAEN Ver.3: Recuperarea materialelor reciclabile; CAEN Ver.2: Tratarea si eliminarea deseurilor nepericuloase; having the NACE code 3821.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Romlus Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 50.152 34.719 37.999 23.559 31.633 21.262 29.468 39.756 51.304 57.357
Total Income - EUR 50.184 34.720 37.999 23.559 31.633 21.262 31.160 40.903 51.304 57.442
Total Expenses - EUR 50.654 36.660 38.164 23.276 32.056 21.558 31.967 44.756 52.434 60.879
Gross Profit/Loss - EUR -471 -1.940 -165 283 -423 -296 -806 -3.854 -1.130 -3.437
Net Profit/Loss - EUR -1.976 -2.287 -545 49 -739 -509 -1.110 -4.254 -1.643 -5.160
Employees 5 6 5 2 3 3 3 4 4 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 increased by 12.4%, from 51.304 euro in the year 2023, to 57.357 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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ROMLUS SRL

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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 - Romlus Srl - CUI 2830973

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 35 18 2 0 0 0 2.372 2.275 1.570 1.163
Current Assets 10.802 10.278 8.986 10.894 12.180 9.971 6.907 2.546 3.066 2.559
Inventories 10.322 10.073 8.828 10.776 11.105 9.899 5.631 2.323 2.019 2.464
Receivables 157 0 27 -14 412 0 272 0 149 25
Cash 324 205 132 132 664 72 1.003 222 897 70
Shareholders Funds -20.709 -22.785 -22.945 -21.743 -22.061 -22.151 -22.770 -27.094 -28.656 -33.656
Social Capital 47 47 46 45 44 43 42 43 42 42
Debts 33.671 35.183 33.999 34.665 36.230 34.073 33.957 33.829 35.200 39.276
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 "3821 - 3821"
CAEN Financial Year 3832
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.559 euro in 2024 which includes Inventories of 2.464 euro, Receivables of 25 euro and cash availability of 70 euro.
The company's Equity was valued at -33.656 euro, while total Liabilities amounted to 39.276 euro. Equity decreased by -5.160 euro, from -28.656 euro in 2023, to -33.656 in 2024.

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