Company Romstiv Grup Srl with Fiscal Code 28391324
recorded a turnover of 2024 of
161.641,
with a net profit of
-151.458
and having an average number of employees of
2.
The company operates in the field of Operaţiuni de mecanică generală having the NACE code 2553.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Romstiv Grup Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
223.678
164.527
259.083
172.636
-
193.669
233.417
276.912
202.243
161.641
Total Income - EUR
224.283
195.909
260.020
178.571
-
195.349
234.037
282.158
210.400
161.643
Total Expenses - EUR
186.164
140.116
227.912
136.418
-
159.854
177.004
186.893
107.208
309.261
Gross Profit/Loss - EUR
38.119
55.794
32.107
42.153
-
35.495
57.033
95.266
103.192
-147.618
Net Profit/Loss - EUR
32.004
46.861
29.293
40.367
-
33.590
54.641
92.501
101.339
-151.458
Employees
2
4
5
4
-
4
6
5
2
2
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 -19.6%, from 202.243 euro in the year 2023, to 161.641 euro in 2024.
The Net Profit decreased by -100.773 euro, from 101.339 euro in 2023, to 0 in the last year.
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Financial Rating - ROMSTIV GRUP SRL
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Financial Reports - Romstiv Grup Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Romstiv Grup Srl - CUI 28391324
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
73.551
60.425
75.233
74.351
-
76.677
68.837
128.971
106.173
79.893
Current Assets
163.198
213.033
352.422
428.266
-
285.294
338.085
230.814
297.102
110.563
Inventories
37.462
66.560
86.356
102.867
-
128.088
140.122
148.814
178.711
18.546
Receivables
89.926
94.503
176.312
196.441
-
141.814
194.040
72.214
103.612
83.129
Cash
35.811
51.970
89.753
128.958
-
15.392
3.923
9.775
14.768
8.876
Shareholders Funds
77.249
123.322
150.528
188.133
-
224.322
273.978
164.227
244.188
33.823
Social Capital
45
45
44
43
-
41
40
41
40
40
Debts
159.501
150.136
277.127
314.485
-
139.660
132.944
195.559
159.294
156.839
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
"2553 - 2553"
CAEN Financial Year
2562
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
110.563 euro in 2024 which includes Inventories of
18.546 euro, Receivables of
83.129 euro and cash availability of
8.876 euro.
The company's Equity was valued at
33.823 euro, while total Liabilities amounted to
156.839 euro.
Equity decreased by -209.001 euro, from 244.188 euro in 2023, to 33.823 in 2024.
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