Financial results - ROMSCALA S.R.L.

Financial Summary - Romscala S.r.l.
Unique identification code: 36494991
Registration number: J2016001101040
Nace: 1623
Sales - Ron
390.431
Net Profit - Ron
21.543
Employees
1
Open Account
Company Romscala S.r.l. with Fiscal Code 36494991 recorded a turnover of 2024 of 390.431, with a net profit of 21.543 and having an average number of employees of 1. The company operates in the field of Fabricarea altor elemente de dulgherie şi tâmplărie, pentru construcţii having the NACE code 1623.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 0 0 0 0 60.382 169.911 352.406 390.431
Total Income - EUR - 0 0 0 0 0 60.382 170.858 353.081 390.435
Total Expenses - EUR - 21 0 0 2.561 3.005 53.660 149.855 307.952 364.201
Gross Profit/Loss - EUR - -21 0 0 -2.561 -3.005 6.723 21.002 45.128 26.234
Net Profit/Loss - EUR - -21 0 0 -2.561 -3.005 6.179 19.550 42.128 21.543
Employees - 0 0 0 0 0 0 2 2 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. In the last year of activity, the sales increased by 11.4%, from 352.406 euro in the year 2023, to 390.431 euro in 2024. The Net Profit decreased by -20.349 euro, from 42.128 euro in 2023, to 21.543 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 - Romscala S.r.l. - CUI 36494991

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 0 0 0 0 0 0
Current Assets - 112 110 108 179 114.578 202.900 258.511 180.237 119.151
Inventories - 0 0 0 0 95.819 163.954 181.756 123.462 84.583
Receivables - 0 0 0 0 18.325 35.812 76.493 47.851 27.407
Cash - 112 110 108 179 433 3.135 262 8.924 7.160
Shareholders Funds - 90 88 87 -2.476 -5.434 865 20.418 62.484 73.373
Social Capital - 111 109 107 105 103 101 101 101 101
Debts - 22 22 21 2.655 120.012 202.035 238.092 117.753 45.778
Income in Advance - 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 "1623 - 1623"
CAEN Financial Year 4613
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 119.151 euro in 2024 which includes Inventories of 84.583 euro, Receivables of 27.407 euro and cash availability of 7.160 euro.
The company's Equity was valued at 73.373 euro, while total Liabilities amounted to 45.778 euro. Equity increased by 11.238 euro, from 62.484 euro in 2023, to 73.373 in 2024.

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