Financial results - ROMOBILA SRL

Financial Summary - Romobila Srl
Unique identification code: 22352792
Registration number: J33/1354/2007
Nace: 3109
Sales - Ron
178.289
Net Profit - Ron
-73.980
Employees
7
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Company Romobila Srl with Fiscal Code 22352792 recorded a turnover of 2024 of 178.289, with a net profit of -73.980 and having an average number of employees of 7. The company operates in the field of Fabricarea de mobila n.c.a. having the NACE code 3109.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 267.756 324.872 284.323 293.319 202.959 242.590 314.915 488.610 285.570 178.289
Total Income - EUR 296.247 377.261 319.530 312.501 220.363 249.868 323.000 489.962 286.175 180.240
Total Expenses - EUR 283.069 333.050 284.364 250.348 178.282 166.606 242.860 265.784 210.046 250.072
Gross Profit/Loss - EUR 13.177 44.211 35.166 62.152 42.081 83.262 80.140 224.178 76.130 -69.832
Net Profit/Loss - EUR 10.979 37.133 27.485 59.135 39.916 80.763 76.910 219.281 73.268 -73.980
Employees 19 14 11 11 8 9 13 13 5 7
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 -37.2%, from 285.570 euro in the year 2023, to 178.289 euro in 2024. The Net Profit decreased by -72.858 euro, from 73.268 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ROMOBILA 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 - Romobila Srl - CUI 22352792

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 90.797 82.334 67.496 51.879 41.914 43.947 40.704 42.887 39.174 31.748
Current Assets 138.794 145.101 145.580 169.388 198.912 286.623 266.011 441.107 280.206 177.833
Inventories 95.754 104.397 118.520 115.859 119.611 125.471 166.957 161.179 172.200 65.771
Receivables 40.944 23.816 26.295 20.453 18.721 46.590 63.562 91.511 98.632 108.417
Cash 2.096 16.889 765 33.076 60.580 114.562 35.491 188.417 9.374 3.645
Shareholders Funds 88.085 95.283 78.467 71.694 75.451 154.784 146.783 312.345 103.584 29.025
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 141.506 132.153 134.608 149.573 165.374 175.785 159.931 171.648 215.796 180.557
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 "3109 - 3109"
CAEN Financial Year 3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 177.833 euro in 2024 which includes Inventories of 65.771 euro, Receivables of 108.417 euro and cash availability of 3.645 euro.
The company's Equity was valued at 29.025 euro, while total Liabilities amounted to 180.557 euro. Equity decreased by -73.980 euro, from 103.584 euro in 2023, to 29.025 in 2024.

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