Financial results - ROMTREAT S.R.L.

Financial Summary - Romtreat S.r.l.
Unique identification code: 44462559
Registration number: J40/10655/2021
Nace: 7739
Sales - Ron
111.091
Net Profit - Ron
40.386
Employees
1
Open Account
Company Romtreat S.r.l. with Fiscal Code 44462559 recorded a turnover of 2024 of 111.091, with a net profit of 40.386 and having an average number of employees of 1. The company operates in the field of Activităţi de închirierea şi leasing cu alte maşini, echipamente şi bunuri tangibile n.c.a. having the NACE code 7739.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 12.782 61.601 71.086 111.091
Total Income - EUR - - - - - - 12.782 61.601 71.086 111.091
Total Expenses - EUR - - - - - - 25.741 34.970 68.395 68.509
Gross Profit/Loss - EUR - - - - - - -12.959 26.630 2.691 42.582
Net Profit/Loss - EUR - - - - - - -13.339 25.310 2.016 40.386
Employees - - - - - - 0 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 increased by 57.2%, from 71.086 euro in the year 2023, to 111.091 euro in 2024. The Net Profit increased by 38.382 euro, from 2.016 euro in 2023, to 40.386 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 - Romtreat S.r.l. - CUI 44462559

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 0 0
Current Assets - - - - - - 4.000 18.318 16.498 72.734
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 1.982 4.862 6.417 11.045
Cash - - - - - - 2.017 13.457 10.081 61.689
Shareholders Funds - - - - - - -13.299 11.970 13.950 54.258
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 17.299 6.348 2.548 18.476
Income in Advance - - - - - - 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 "7739 - 7739"
CAEN Financial Year 7739
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 72.734 euro in 2024 which includes Inventories of 0 euro, Receivables of 11.045 euro and cash availability of 61.689 euro.
The company's Equity was valued at 54.258 euro, while total Liabilities amounted to 18.476 euro. Equity increased by 40.386 euro, from 13.950 euro in 2023, to 54.258 in 2024.

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