Financial results - ROMOSA INDUSTRIES, INC. SRL

Financial Summary - Romosa Industries, Inc. Srl
Unique identification code: 6718728
Registration number: J40/29030/1994
Nace: 7022
Sales - Ron
14.399
Net Profit - Ron
7.308
Employees
Open Account
Company Romosa Industries, Inc. Srl with Fiscal Code 6718728 recorded a turnover of 2024 of 14.399, with a net profit of 7.308 and having an average number of employees of - . The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Romosa Industries, Inc. Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 15.066 18.776 12.090 13.238 12.387 9.194 13.319 11.707 13.284 14.399
Total Income - EUR 15.071 20.778 12.756 14.452 13.331 9.614 13.767 12.176 13.376 14.951
Total Expenses - EUR 39.033 8.864 4.861 9.694 6.370 6.080 8.119 11.163 7.893 6.429
Gross Profit/Loss - EUR -23.962 11.914 7.895 4.758 6.961 3.534 5.648 1.012 5.483 8.522
Net Profit/Loss - EUR -24.414 11.293 7.513 4.326 6.561 3.265 5.235 670 4.693 7.308
Employees 1 0 0 0 0 0 0 0 0 0
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 9.0%, from 13.284 euro in the year 2023, to 14.399 euro in 2024. The Net Profit increased by 2.641 euro, from 4.693 euro in 2023, to 7.308 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Romosa Industries, Inc. Srl - CUI 6718728

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 92.969 91.949 90.010 84.420 80.695 96.829 78.090 75.768 72.978 70.025
Current Assets 4.440 15.075 22.646 29.893 39.073 44.328 50.220 4.526 12.953 15.980
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 759 2.306 2.144 2.349 2.755 945 1.675 1.336 3.361 1.106
Cash 3.681 12.769 20.502 27.544 36.318 43.384 48.544 3.190 1.910 902
Shareholders Funds 93.919 104.476 110.221 112.523 117.155 137.937 126.019 73.321 77.792 84.666
Social Capital 788 780 767 753 738 724 708 710 708 704
Debts 774 2.548 1.315 1.434 1.525 1.116 1.491 5.104 5.868 1.531
Income in Advance 2.716 0 1.120 973 1.158 2.104 800 2.049 2.461 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 "7022 - 7022"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.980 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.106 euro and cash availability of 902 euro.
The company's Equity was valued at 84.666 euro, while total Liabilities amounted to 1.531 euro. Equity increased by 7.309 euro, from 77.792 euro in 2023, to 84.666 in 2024.

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