Financial results - ROMRUL CONSULT S.R.L.

Financial Summary - Romrul Consult S.r.l.
Unique identification code: 14899013
Registration number: J40/9438/2002
Nace: 4619
Sales - Ron
1.954.462
Net Profit - Ron
121.639
Employees
4
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Company Romrul Consult S.r.l. with Fiscal Code 14899013 recorded a turnover of 2024 of 1.954.462, with a net profit of 121.639 and having an average number of employees of 4. The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Romrul Consult S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.252.898 1.302.419 2.711.323 2.653.289 1.375.043 1.239.851 1.860.582 3.321.262 554.841 1.954.462
Total Income - EUR 2.325.015 1.325.055 2.720.079 2.713.050 1.406.807 1.262.627 1.923.335 3.366.635 584.236 2.007.928
Total Expenses - EUR 2.095.593 1.254.758 2.524.193 2.408.715 1.429.745 1.253.272 1.763.337 2.924.251 583.025 1.860.860
Gross Profit/Loss - EUR 229.422 70.297 195.887 304.335 -22.938 9.355 159.998 442.384 1.211 147.069
Net Profit/Loss - EUR 190.798 57.143 166.230 255.795 -22.938 6.462 135.396 373.564 -1.325 121.639
Employees 4 4 4 4 4 4 4 4 0 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 increased by 254.2%, from 554.841 euro in the year 2023, to 1.954.462 euro in 2024. The Net Profit increased by 121.639 euro, from 0 euro in 2023, to 121.639 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 - Romrul Consult S.r.l. - CUI 14899013

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 22.079 13.848 7.773 4.726 31.135 54.240 18.720 14.488 10.513 93.314
Current Assets 472.707 486.005 703.119 764.235 595.175 524.059 696.055 1.330.648 735.645 665.708
Inventories 12.149 28.426 68.527 12.223 12.419 11.341 20.055 12.999 12.507 12.437
Receivables 276.805 235.656 311.742 249.344 217.089 203.099 298.122 744.462 121.718 91.367
Cash 183.753 221.923 322.850 502.669 365.667 309.619 377.878 573.187 601.420 561.904
Shareholders Funds 398.246 385.639 470.291 638.284 520.688 443.507 490.123 383.876 381.387 500.895
Social Capital 90 89 88 86 84 83 81 81 81 80
Debts 96.810 114.482 240.864 131.371 106.823 136.030 224.895 961.503 364.019 257.334
Income in Advance 0 0 0 0 0 0 0 0 995 1.226
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 "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 665.708 euro in 2024 which includes Inventories of 12.437 euro, Receivables of 91.367 euro and cash availability of 561.904 euro.
The company's Equity was valued at 500.895 euro, while total Liabilities amounted to 257.334 euro. Equity increased by 121.639 euro, from 381.387 euro in 2023, to 500.895 in 2024. The Debt Ratio was 33.9% in the year 2024.

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