Financial results - ROMOIL SRL

Financial Summary - Romoil Srl
Unique identification code: 14888804
Registration number: J38/406/2002
Nace: 4730
Sales - Ron
-
Net Profit - Ron
-4.713
Employees
1
Open Account
Company Romoil Srl with Fiscal Code 14888804 recorded a turnover of 2024 of - , with a net profit of -4.713 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al carburanţilor pentru autovehicule having the NACE code 4730.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 - 0 0 0 0 47.152 82.107 0
Total Income - EUR 0 0 - 0 0 0 1 47.154 82.109 0
Total Expenses - EUR 0 0 - 0 4.820 4.519 4.338 26.994 43.375 4.713
Gross Profit/Loss - EUR 0 0 - 0 -4.820 -4.518 -4.338 20.160 38.735 -4.713
Net Profit/Loss - EUR 0 0 - 0 -4.820 -4.518 -4.338 19.445 38.037 -4.713
Employees 0 0 - 0 1 1 1 1 1 1
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.
Sales - Ron
Net Profit - Ron
Employees

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ROMOIL SRL

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Romoil 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 - Romoil Srl - CUI 14888804

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.852 2.823 - 0 0 0 0 0 0 0
Current Assets 9.337 9.242 - 39 582 1.411 2.040 21.996 47.272 47.136
Inventories 971 961 - 0 0 0 0 0 28 28
Receivables 8.354 8.269 - 0 41 510 1.126 9.776 47.264 47.128
Cash 12 12 - 39 541 901 915 12.220 -20 -20
Shareholders Funds -797 -789 - -4.360 -9.052 -13.398 -17.439 1.922 39.953 35.017
Social Capital 45 45 - 43 86 85 83 83 83 82
Debts 12.986 12.854 - 4.399 8.748 13.072 17.780 18.370 5.620 10.430
Income in Advance 0 0 - 0 885 1.737 1.699 1.704 1.699 1.689
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 "4730 - 4730"
CAEN Financial Year 4730
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 47.136 euro in 2024 which includes Inventories of 28 euro, Receivables of 47.128 euro and cash availability of -20 euro.
The company's Equity was valued at 35.017 euro, while total Liabilities amounted to 10.430 euro. Equity decreased by -4.713 euro, from 39.953 euro in 2023, to 35.017 in 2024. The Debt Ratio was 22.1% in the year 2024.

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