Financial results - ROMSTRAND SA

Financial Summary - Romstrand Sa
Unique identification code: 2509478
Registration number: J1991000930354
Nace: 5630
Sales - Ron
8.914
Net Profit - Ron
-3.624
Employees
1
Open Account
Company Romstrand Sa with Fiscal Code 2509478 recorded a turnover of 2024 of 8.914, with a net profit of -3.624 and having an average number of employees of 1. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Romstrand Sa

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 9.213 9.436 9.311 8.874 9.097 9.545 10.222 9.216 9.335 8.914
Total Income - EUR 9.213 9.436 9.314 8.874 9.097 9.545 10.222 9.217 9.336 8.915
Total Expenses - EUR 6.957 6.818 9.580 8.443 9.703 8.865 10.294 13.311 12.318 12.539
Gross Profit/Loss - EUR 2.256 2.618 -266 430 -605 680 -72 -4.094 -2.982 -3.624
Net Profit/Loss - EUR 2.256 2.555 -266 403 -816 650 -72 -4.094 -2.982 -3.624
Employees 1 1 1 1 1 1 1 1 1 1
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 -4.0%, from 9.335 euro in the year 2023, to 8.914 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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ROMSTRAND SA

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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 - Romstrand Sa - CUI 2509478

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.096 84.909 79.666 74.468 67.494 62.720 57.913 51.949 48.554 45.063
Current Assets 6.297 8.121 11.796 15.610 18.030 22.135 24.907 27.123 27.649 26.989
Inventories 0 0 0 0 0 19 0 0 0 0
Receivables 3.357 3.126 3.551 2.760 4.766 6.033 5.677 7.122 7.883 7.002
Cash 2.940 4.995 8.244 12.850 13.264 16.084 19.231 20.000 19.766 19.986
Shareholders Funds 11.782 92.369 90.540 89.282 84.818 83.860 81.928 78.134 74.915 70.872
Social Capital 20.553 20.344 20.000 19.633 19.252 18.887 18.469 18.526 18.470 18.366
Debts 611 661 922 796 706 995 892 938 1.289 1.180
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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 26.989 euro in 2024 which includes Inventories of 0 euro, Receivables of 7.002 euro and cash availability of 19.986 euro.
The company's Equity was valued at 70.872 euro, while total Liabilities amounted to 1.180 euro. Equity decreased by -3.624 euro, from 74.915 euro in 2023, to 70.872 in 2024.

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