Financial results - ROMTERM INVEST SRL

Financial Summary - Romterm Invest Srl
Unique identification code: 21487015
Registration number: J2007001070135
Nace: 6820
Sales - Ron
48.001
Net Profit - Ron
19.525
Employees
1
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Company Romterm Invest Srl with Fiscal Code 21487015 recorded a turnover of 2024 of 48.001, with a net profit of 19.525 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Romterm Invest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 399.475 418.518 77.947 737.252 711.573 411.441 322.428 367.929 202.055 48.001
Total Income - EUR 399.833 419.599 347.770 997.927 717.338 411.572 380.065 372.057 205.184 50.956
Total Expenses - EUR 212.191 216.725 87.335 975.345 686.427 367.859 371.549 170.909 71.658 31.024
Gross Profit/Loss - EUR 187.642 202.874 260.435 22.582 30.911 43.713 8.517 201.149 133.526 19.931
Net Profit/Loss - EUR 158.566 172.146 257.015 12.607 23.765 40.020 5.250 198.278 131.894 19.525
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 -76.1%, from 202.055 euro in the year 2023, to 48.001 euro in 2024. The Net Profit decreased by -111.631 euro, from 131.894 euro in 2023, to 19.525 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ROMTERM INVEST SRL

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Romterm Invest 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 - Romterm Invest Srl - CUI 21487015

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 74.662 488.259 447.770 176.124 170.431 165.290 125.349 124.853 123.932 123.240
Current Assets 1.073.848 523.295 137.668 720.855 324.422 332.120 319.855 520.379 618.034 637.599
Inventories 199.343 152.868 59.917 178.318 141.389 179.013 100.254 60.833 188.012 189.976
Receivables 638.640 162.370 61.327 474.444 165.655 90.572 120.269 290.556 368.376 370.711
Cash 235.865 208.056 16.424 68.094 17.378 62.535 99.331 168.989 61.646 76.912
Shareholders Funds 1.106.011 175.352 429.400 389.000 405.231 437.569 433.116 201.198 332.482 334.267
Social Capital 2.700 2.672 2.627 2.579 2.529 2.481 2.426 2.433 2.426 2.412
Debts 42.499 836.201 156.038 507.979 84.612 59.849 12.088 444.034 409.485 426.572
Income in Advance 0 0 0 0 5.019 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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 637.599 euro in 2024 which includes Inventories of 189.976 euro, Receivables of 370.711 euro and cash availability of 76.912 euro.
The company's Equity was valued at 334.267 euro, while total Liabilities amounted to 426.572 euro. Equity increased by 3.644 euro, from 332.482 euro in 2023, to 334.267 in 2024.

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