Financial results - ROMSTAL PROGRESIV SRL

Financial Summary - Romstal Progresiv Srl
Unique identification code: 9963748
Registration number: J03/810/1997
Nace: 4674
Sales - Ron
391
Net Profit - Ron
-454
Employees
Open Account
Company Romstal Progresiv Srl with Fiscal Code 9963748 recorded a turnover of 2024 of 391, with a net profit of -454 and having an average number of employees of - . The company operates in the field of Comert cu ridicata al echipamentelor si furniturilor de fierarie pentru instalatii sanitare si de incalzire having the NACE code 4674.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Romstal Progresiv Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.737 14.896 7.507 4.347 6.998 3.134 1.511 1.234 440 391
Total Income - EUR 3.737 14.896 7.507 5.072 6.998 3.134 1.511 1.234 440 391
Total Expenses - EUR 7.056 14.993 9.223 6.169 6.861 2.579 2.294 2.676 1.167 845
Gross Profit/Loss - EUR -3.319 -97 -1.715 -1.097 137 555 -783 -1.443 -728 -454
Net Profit/Loss - EUR -3.431 -543 -1.940 -1.148 -7 479 -828 -1.480 -728 -454
Employees 1 1 1 1 1 1 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 decreased by -10.5%, from 440 euro in the year 2023, to 391 euro in 2024.
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 - Romstal Progresiv Srl - CUI 9963748

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.407 2.075 1.738 1.409 1.091 999 628 630 628 625
Current Assets 18.138 7.641 13.310 14.155 13.091 12.383 11.466 11.024 11.132 10.786
Inventories 16.309 6.757 12.946 13.767 11.342 10.714 11.425 10.983 11.063 10.729
Receivables 1.614 82 7 0 0 0 17 35 78 53
Cash 215 801 357 387 1.749 1.669 24 6 -9 5
Shareholders Funds 735 184 -1.759 -2.874 -2.825 -2.293 -3.070 -4.560 -5.274 -5.698
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 19.810 9.532 16.807 18.438 17.007 15.675 15.164 16.214 17.034 17.109
Income in Advance 0 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 "4674 - 4674"
CAEN Financial Year 4674
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.786 euro in 2024 which includes Inventories of 10.729 euro, Receivables of 53 euro and cash availability of 5 euro.
The company's Equity was valued at -5.698 euro, while total Liabilities amounted to 17.109 euro. Equity decreased by -454 euro, from -5.274 euro in 2023, to -5.698 in 2024.

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