Financial results - ROMSCOT SRL

Financial Summary - Romscot Srl
Unique identification code: 21770975
Registration number: J35/1910/2007
Nace: 6820
Sales - Ron
-
Net Profit - Ron
-3.748
Employees
Open Account
Company Romscot Srl with Fiscal Code 21770975 recorded a turnover of 2024 of - , with a net profit of -3.748 and having an average number of employees of - . The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 - 29.316 0 22.696 32.466 49.913 0 0
Total Income - EUR 0 0 - 29.316 0 22.696 32.466 49.913 0 0
Total Expenses - EUR 2.748 2.438 - 9.680 9.696 21.324 6.915 13.875 3.555 3.748
Gross Profit/Loss - EUR -2.748 -2.438 - 19.636 -9.696 1.372 25.552 36.038 -3.555 -3.748
Net Profit/Loss - EUR -2.748 -2.438 - 18.757 -9.696 691 24.578 34.840 -3.555 -3.748
Employees 1 1 - 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.
Sales - Ron
Net Profit - Ron
Employees

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ROMSCOT SRL

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Romscot Srl

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Romscot 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 - Romscot Srl - CUI 21770975

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 50.412 48.141 - 13.937 12.056 10.370 8.726 7.334 777 1.336
Current Assets 6.564 6.936 - 29.600 25.943 14.233 7.203 7.138 15.368 12.668
Inventories 0 0 - 25.776 25.277 11.859 6.846 5.062 12.358 12.289
Receivables 6.480 6.446 - 3.815 665 652 0 1.354 395 0
Cash 83 489 - 9 1 1.721 357 722 2.614 379
Shareholders Funds -19.505 -21.738 - -4.641 -14.247 -13.285 11.587 7.119 3.542 -326
Social Capital 45 45 - 43 42 41 40 41 40 40
Debts 76.481 76.814 - 48.177 52.246 37.888 4.342 7.353 12.602 14.331
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.668 euro in 2024 which includes Inventories of 12.289 euro, Receivables of 0 euro and cash availability of 379 euro.
The company's Equity was valued at -326 euro, while total Liabilities amounted to 14.331 euro. Equity decreased by -3.849 euro, from 3.542 euro in 2023, to -326 in 2024.

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