Financial results - ROMSTIL SRL

Financial Summary - Romstil Srl
Unique identification code: 18623567
Registration number: J16/809/2006
Nace: 1419
Sales - Ron
732.231
Net Profit - Ron
-168.507
Employees
29
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Company Romstil Srl with Fiscal Code 18623567 recorded a turnover of 2024 of 732.231, with a net profit of -168.507 and having an average number of employees of 29. The company operates in the field of Fabricarea altor articole de imbracaminte si accesorii n.c.a. having the NACE code 1419.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.102.618 1.578.092 1.416.342 932.169 680.116 678.271 848.968 1.192.000 784.657 732.231
Total Income - EUR 2.128.893 1.587.492 1.421.738 1.004.030 683.974 744.028 954.034 1.254.341 772.510 671.560
Total Expenses - EUR 1.905.388 1.577.457 1.362.147 992.141 676.817 716.965 941.851 1.243.067 867.706 840.067
Gross Profit/Loss - EUR 223.505 10.035 59.591 11.889 7.156 27.064 12.183 11.274 -95.196 -168.507
Net Profit/Loss - EUR 195.689 7.600 51.247 5.219 355 20.136 4.373 2.262 -95.196 -168.507
Employees 143 130 133 104 62 67 62 55 48 29
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 -6.2%, from 784.657 euro in the year 2023, to 732.231 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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ROMSTIL SRL

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Romstil 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 - Romstil Srl - CUI 18623567

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 295.512 270.291 243.731 271.233 230.591 187.467 154.096 123.847 123.471 122.781
Current Assets 211.307 147.822 118.989 165.130 148.797 212.350 401.477 219.431 173.049 1.189
Inventories 3.217 3.303 1.592 69.051 67.178 57.352 281.774 130.792 111.405 0
Receivables 138.240 86.565 63.615 93.036 79.652 53.811 74.880 50.498 56.213 954
Cash 24.810 13.373 9.956 3.043 1.967 101.188 44.823 38.141 5.431 234
Shareholders Funds 339.646 308.154 227.218 228.268 224.202 240.960 239.989 151.971 56.314 -112.508
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 167.277 109.959 135.502 208.095 155.185 158.857 315.583 191.306 240.206 236.477
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 "1419 - 1419"
CAEN Financial Year 1419
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.189 euro in 2024 which includes Inventories of 0 euro, Receivables of 954 euro and cash availability of 234 euro.
The company's Equity was valued at -112.508 euro, while total Liabilities amounted to 236.477 euro. Equity decreased by -168.507 euro, from 56.314 euro in 2023, to -112.508 in 2024.

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