Financial results - ROMOIL S.R.L.

Financial Summary - Romoil S.r.l.
Unique identification code: 15274063
Registration number: J26/262/2003
Nace: 4672
Sales - Ron
-
Net Profit - Ron
149.148
Employee
1
The most important financial indicators for the company Romoil S.r.l. - Unique Identification Number 15274063: sales in 2023 was - euro, registering a net profit of 149.148 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al metalelor si minereurilor metalice having the NACE code 4672.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Romoil S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 3.374.474 188.920 37.048 6.002 5.999 24.346 2.491 0 0 0
Total Income - EUR 3.405.709 190.575 37.152 6.002 12.014 150.785 2.731 1.274 2.807 283.113
Total Expenses - EUR 3.231.221 1.189.413 208.061 129.183 73.759 524.744 45.843 11.339 11.884 131.134
Gross Profit/Loss - EUR 174.488 -998.838 -170.909 -123.181 -61.746 -373.959 -43.112 -10.065 -9.076 151.979
Net Profit/Loss - EUR 139.947 -998.838 -170.909 -123.241 -61.866 -378.483 -43.194 -10.103 -9.161 149.148
Employees 8 9 9 7 4 1 0 0 0 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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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 S.r.l. - CUI 15274063

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 236.336 223.006 207.521 195.260 183.316 128.888 123.040 117.458 114.961 168
Current Assets 4.727.098 3.074.144 2.460.267 2.413.741 2.364.352 1.900.203 1.785.454 1.735.559 1.736.655 1.997.289
Inventories 862.649 464.232 431.860 424.552 416.761 0 0 0 0 0
Receivables 3.860.603 2.562.377 2.024.048 1.988.857 1.947.207 1.898.469 1.785.380 1.735.482 1.736.647 1.996.393
Cash 3.846 47.535 4.359 332 384 1.733 74 77 8 896
Shareholders Funds 2.769.604 735.288 468.947 337.771 269.706 -114.000 -155.032 -161.698 -171.360 -669.085
Social Capital 22.311 22.497 22.268 21.891 21.489 21.073 20.674 20.215 20.278 20.216
Debts 2.202.176 2.569.345 2.205.679 2.276.403 2.282.901 2.143.296 2.063.742 2.014.953 2.022.995 2.666.554
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4672 - 4672"
CAEN Financial Year 4672
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.997.289 euro in 2023 which includes Inventories of 0 euro, Receivables of 1.996.393 euro and cash availability of 896 euro.
The company's Equity was valued at -669.085 euro, while total Liabilities amounted to 2.666.554 euro. Equity decreased by -498.244 euro, from -171.360 euro in 2022, to -669.085 in 2023.

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