Company Romterm Sa with Fiscal Code 402172
recorded a turnover of 2024 of
788.516,
with a net profit of
-17.252
and having an average number of employees of
22.
The company operates in the field of CAEN Ver.3: Fabricarea armamentului şi muniţiei; CAEN Ver.2: Productia generatoarelor de aburi (cu exceptia cazanelor pentru incalzire centrala); having the NACE code 2530.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Romterm Sa
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
1.691.183
1.313.203
747.553
1.781.512
964.890
1.398.515
1.491.893
1.630.579
1.219.641
788.516
Total Income - EUR
1.670.491
1.348.504
804.804
1.738.913
1.180.598
1.419.733
1.489.575
1.730.889
1.195.874
996.305
Total Expenses - EUR
1.637.355
1.342.000
1.117.865
1.653.302
1.217.989
1.393.726
1.438.417
1.617.061
1.239.701
1.013.557
Gross Profit/Loss - EUR
33.137
6.504
-313.061
85.611
-37.391
26.008
51.159
113.829
-43.827
-17.252
Net Profit/Loss - EUR
33.137
6.504
-313.320
83.593
-37.391
26.008
51.159
113.829
-43.827
-17.252
Employees
42
43
42
44
42
45
43
42
35
22
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 -35.0%, from 1.219.641 euro in the year 2023, to 788.516 euro in 2024.
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Financial Rating - ROMTERM SA
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Prob. of insolvency - Romterm Sa
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Insolvency Probability
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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 -
Romterm Sa - CUI 402172
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
2.068.626
2.022.427
1.966.384
1.911.643
1.844.900
1.814.057
1.771.729
1.780.960
1.697.415
1.522.905
Current Assets
702.856
740.083
311.002
682.752
484.093
508.074
497.935
604.782
745.126
497.245
Inventories
37.809
55.026
106.691
58.633
264.660
275.942
257.498
325.721
297.126
285.371
Receivables
408.319
509.338
120.079
106.233
193.083
172.636
157.431
264.753
162.243
204.568
Cash
256.727
175.720
84.232
517.887
26.350
59.496
83.007
14.308
285.758
7.306
Shareholders Funds
1.504.855
1.496.012
1.157.377
1.219.730
1.158.717
1.162.759
1.188.132
1.305.647
1.257.861
1.233.579
Social Capital
563.555
557.807
548.368
538.305
527.880
517.872
506.388
507.959
506.419
503.588
Debts
1.229.886
1.227.711
1.079.444
1.331.758
1.131.423
1.091.815
997.882
1.019.691
1.148.572
755.678
Income in Advance
0
0
0
0
0
0
0
0
2.299
1.633
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
"2530 - 2530"
CAEN Financial Year
2530
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
497.245 euro in 2024 which includes Inventories of
285.371 euro, Receivables of
204.568 euro and cash availability of
7.306 euro.
The company's Equity was valued at
1.233.579 euro, while total Liabilities amounted to
755.678 euro.
Equity decreased by -17.252 euro, from 1.257.861 euro in 2023, to 1.233.579 in 2024.
The Debt Ratio was 38.0% in the year 2024.
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