Financial results - ROMLUX LIGHTING COMPANY S.A.

Financial Summary - Romlux Lighting Company S.a.
Unique identification code: 14467910
Registration number: J40/13239/2012
Nace: 6820
Sales - Ron
240.722
Net Profit - Ron
-21.552
Employees
4
Open Account
Company Romlux Lighting Company S.a. with Fiscal Code 14467910 recorded a turnover of 2024 of 240.722, with a net profit of -21.552 and having an average number of employees of 4. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Romlux Lighting Company S.a.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.203.012 2.209.741 1.457.921 1.689.133 1.209.829 622.668 236.984 342.577 245.232 240.722
Total Income - EUR 2.609.035 2.507.248 1.492.387 1.709.852 2.648.843 974.946 282.772 411.444 619.298 340.788
Total Expenses - EUR 2.361.126 2.322.010 1.710.052 1.793.507 2.024.528 997.597 414.550 468.124 401.137 362.340
Gross Profit/Loss - EUR 247.909 185.238 -217.665 -83.655 624.315 -22.651 -131.778 -56.680 218.162 -21.552
Net Profit/Loss - EUR 229.020 166.175 -230.086 -83.655 535.093 -22.651 -131.778 -67.230 191.001 -21.552
Employees 64 59 53 53 36 6 4 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 decreased by -1.3%, from 245.232 euro in the year 2023, to 240.722 euro in 2024. The Net Profit decreased by -189.933 euro, from 191.001 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Romlux Lighting Company S.a.

Rating financiar

Financial Rating -
ROMLUX LIGHTING COMPANY S.A.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Romlux Lighting Company S.a.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Romlux Lighting Company S.a.

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Romlux Lighting Company S.a.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Romlux Lighting Company S.a. - CUI 14467910

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.739.243 2.873.208 2.728.730 2.603.986 2.445.176 2.654.807 2.198.349 2.089.472 1.924.094 1.896.706
Current Assets 2.325.683 1.753.103 1.650.985 1.483.703 1.543.534 1.370.680 1.051.524 1.144.444 1.467.863 1.316.108
Inventories 527.647 540.443 601.672 567.106 210.204 158.294 131.380 80.778 64.360 63.706
Receivables 674.236 731.749 683.212 562.291 278.211 1.208.030 908.957 1.041.185 1.110.756 1.079.006
Cash 1.123.801 480.911 366.101 354.305 1.055.119 4.356 11.187 22.481 292.747 173.397
Shareholders Funds 4.952.613 3.868.684 3.573.133 3.423.904 3.892.690 2.513.006 2.200.429 2.141.560 2.326.067 2.112.429
Social Capital 922.040 912.637 897.194 880.728 863.672 18.606 18.194 18.250 1.938.344 1.927.511
Debts 1.123.027 765.123 748.590 712.483 150.403 1.571.508 1.037.484 1.098.072 1.012.799 1.050.626
Income in Advance 0 10.498 63.135 30.707 13.095 10.795 86.878 69.310 53.090 49.760
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.316.108 euro in 2024 which includes Inventories of 63.706 euro, Receivables of 1.079.006 euro and cash availability of 173.397 euro.
The company's Equity was valued at 2.112.429 euro, while total Liabilities amounted to 1.050.626 euro. Equity decreased by -200.638 euro, from 2.326.067 euro in 2023, to 2.112.429 in 2024. The Debt Ratio was 32.7% in the year 2024.

Risk Reports Prices

Reviews - Romlux Lighting Company S.a.

Comments - Romlux Lighting Company S.a.

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.