Financial results - ROMTIP S.R.L.

Financial Summary - Romtip S.r.l.
Unique identification code: 13661250
Registration number: J27/15/2001
Nace: 1812
Sales - Ron
20.366
Net Profit - Ron
1.934
Employees
1
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Company Romtip S.r.l. with Fiscal Code 13661250 recorded a turnover of 2024 of 20.366, with a net profit of 1.934 and having an average number of employees of 1. The company operates in the field of Alte activităţi de tipărire n.c.a. having the NACE code 1812.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 47.144 32.754 29.039 33.876 26.639 18.760 16.777 20.222 21.985 20.366
Total Income - EUR 47.145 32.754 29.039 34.212 27.699 26.721 29.230 20.441 21.992 33.435
Total Expenses - EUR 40.054 34.894 39.453 41.370 29.494 24.868 22.185 35.734 35.801 31.301
Gross Profit/Loss - EUR 7.091 -2.139 -10.414 -7.158 -1.796 1.854 7.045 -15.293 -13.810 2.133
Net Profit/Loss - EUR 5.677 -2.467 -10.704 -7.501 -2.062 1.586 6.776 -15.469 -14.018 1.934
Employees 1 2 1 2 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 -6.8%, from 21.985 euro in the year 2023, to 20.366 euro in 2024. The Net Profit increased by 1.934 euro, from 0 euro in 2023, to 1.934 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Romtip S.r.l. - CUI 13661250

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.720 3.682 3.620 3.554 5.137 4.692 4.249 3.921 3.570 3.324
Current Assets 56.456 58.539 48.777 46.770 43.249 33.708 33.710 27.383 26.235 22.114
Inventories 112 564 0 5 216 285 503 1.504 0 4
Receivables 17.926 13.345 24.940 23.255 22.033 15.080 16.726 8.175 7.153 8.645
Cash 8.207 6.210 1.671 6.243 4.068 1.731 237 1.410 3.242 -2.286
Shareholders Funds 54.617 51.593 42.441 31.781 29.104 30.138 36.246 20.889 6.807 8.703
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 5.560 10.629 9.956 18.543 19.283 8.262 1.713 10.415 22.997 16.736
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 "1812 - 1812"
CAEN Financial Year 1812
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 22.114 euro in 2024 which includes Inventories of 4 euro, Receivables of 8.645 euro and cash availability of -2.286 euro.
The company's Equity was valued at 8.703 euro, while total Liabilities amounted to 16.736 euro. Equity increased by 1.934 euro, from 6.807 euro in 2023, to 8.703 in 2024.

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