Financial results - ROMSTANTZ PROD SRL

Financial Summary - Romstantz Prod Srl
Unique identification code: 16379670
Registration number: J23/2543/2015
Nace: 2899
Sales - Ron
271.847
Net Profit - Ron
5.776
Employees
5
Open Account
Company Romstantz Prod Srl with Fiscal Code 16379670 recorded a turnover of 2024 of 271.847, with a net profit of 5.776 and having an average number of employees of 5. The company operates in the field of Fabricarea altor maşini şi utilaje specifice n.c.a. having the NACE code 2899.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Romstantz Prod Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 210.908 186.991 168.367 244.277 216.302 190.336 230.671 179.910 264.507 271.847
Total Income - EUR 212.104 187.450 169.787 245.669 217.753 190.721 231.136 180.590 273.011 272.039
Total Expenses - EUR 165.271 170.333 162.157 164.756 169.294 171.228 174.284 267.793 264.986 258.102
Gross Profit/Loss - EUR 46.833 17.117 7.630 80.913 48.459 19.493 56.853 -87.203 8.026 13.937
Net Profit/Loss - EUR 39.592 13.253 2.653 78.929 46.281 17.586 54.663 -89.009 5.295 5.776
Employees 9 11 10 8 6 7 7 6 5 5
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 3.4%, from 264.507 euro in the year 2023, to 271.847 euro in 2024. The Net Profit increased by 510 euro, from 5.295 euro in 2023, to 5.776 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Romstantz Prod Srl

Rating financiar

Financial Rating -
ROMSTANTZ PROD SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Romstantz Prod Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Romstantz Prod Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Romstantz Prod Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Romstantz Prod Srl - CUI 16379670

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 48.913 40.039 30.783 39.543 93.520 84.881 70.296 68.223 36.686 30.129
Current Assets 179.341 122.315 137.223 194.361 192.329 132.107 210.912 44.298 71.618 54.846
Inventories 178 1.015 1.942 6.694 3.376 2.667 4.284 3.184 7.946 8.103
Receivables 136.454 70.179 59.456 57.016 71.217 50.159 68.104 36.246 51.313 43.788
Cash 42.710 51.121 74.724 130.650 117.737 79.281 138.524 4.868 12.358 2.955
Shareholders Funds 115.017 68.097 59.330 137.170 124.132 65.974 98.959 -88.960 -83.395 -77.153
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 113.056 94.257 86.020 88.105 161.828 152.619 183.823 203.025 190.758 162.837
Income in Advance 181 179 33.171 11.717 1.594 217 214 250 1.649 132
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 "2899 - 2899"
CAEN Financial Year 2899
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 54.846 euro in 2024 which includes Inventories of 8.103 euro, Receivables of 43.788 euro and cash availability of 2.955 euro.
The company's Equity was valued at -77.153 euro, while total Liabilities amounted to 162.837 euro. Equity increased by 5.776 euro, from -83.395 euro in 2023, to -77.153 in 2024. The Debt Ratio was 189.8% in the year 2024.

Risk Reports Prices

Reviews - Romstantz Prod Srl

Comments - Romstantz Prod Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.