Financial results - ROMTERATEL S.R.L.

Financial Summary - Romteratel S.r.l.
Unique identification code: 20064661
Registration number: J27/1516/2006
Nace: 111
Sales - Ron
234.526
Net Profit - Ron
566
Employees
7
Open Account
Company Romteratel S.r.l. with Fiscal Code 20064661 recorded a turnover of 2024 of 234.526, with a net profit of 566 and having an average number of employees of 7. The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Romteratel S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 142.960 239.740 - 256.173 266.755 218.073 421.567 402.425 335.995 234.526
Total Income - EUR 216.133 244.118 - 253.808 282.738 284.470 446.244 591.033 389.527 315.819
Total Expenses - EUR 215.993 238.650 - 227.352 261.532 271.730 302.076 332.946 385.805 309.688
Gross Profit/Loss - EUR 141 5.468 - 26.456 21.205 12.740 144.168 258.087 3.723 6.130
Net Profit/Loss - EUR 118 4.593 - 23.894 19.221 10.975 111.049 255.959 3.143 566
Employees 6 6 - 6 6 6 6 6 7 7
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 -29.8%, from 335.995 euro in the year 2023, to 234.526 euro in 2024. The Net Profit decreased by -2.560 euro, from 3.143 euro in 2023, to 566 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Romteratel S.r.l.

Rating financiar

Financial Rating -
ROMTERATEL S.R.L.

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 -
Romteratel S.r.l.

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 -
Romteratel S.r.l.

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

Insolvency Probability
Rapoarte financiare

Financial Reports -
Romteratel S.r.l.

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 - Romteratel S.r.l. - CUI 20064661

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 410.663 606.735 - 400.545 457.892 439.720 411.666 394.156 347.063 374.361
Current Assets 17.294 48.486 - 94.162 104.441 128.041 243.089 462.442 333.475 212.366
Inventories 3.169 0 - 2.390 7.850 62.081 55.206 279.752 224.239 167.960
Receivables 4.224 2.925 - 12.637 55.545 14.204 143.320 43.652 40.137 1.336
Cash 9.901 45.560 - 79.135 41.047 51.756 44.563 139.038 69.098 43.069
Shareholders Funds 14.558 19.002 - 52.596 70.798 80.431 189.697 434.077 435.904 434.034
Social Capital 45 45 - 43 42 41 40 41 40 40
Debts 413.399 636.218 - 442.111 491.535 487.330 465.059 422.521 244.633 152.693
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 "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 212.366 euro in 2024 which includes Inventories of 167.960 euro, Receivables of 1.336 euro and cash availability of 43.069 euro.
The company's Equity was valued at 434.034 euro, while total Liabilities amounted to 152.693 euro. Equity increased by 566 euro, from 435.904 euro in 2023, to 434.034 in 2024.

Risk Reports Prices

Reviews - Romteratel S.r.l.

Comments - Romteratel S.r.l.

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.