Company Romtrust Ada Srl with Fiscal Code 11442563
recorded a turnover of 2024 of
149.381,
with a net profit of
-5.887
and having an average number of employees of
8.
The company operates in the field of Fabricarea de mobilă having the NACE code 3100.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Romtrust Ada Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
38.562
45.585
53.544
44.456
57.070
93.416
130.182
115.615
130.735
149.381
Total Income - EUR
40.983
101.092
71.109
69.963
69.359
163.173
153.259
165.272
171.174
174.955
Total Expenses - EUR
47.419
60.789
71.499
67.347
84.123
142.342
151.260
165.169
168.016
180.842
Gross Profit/Loss - EUR
-6.437
40.303
-390
2.616
-14.764
20.831
1.999
103
3.158
-5.887
Net Profit/Loss - EUR
-7.666
39.292
-1.102
1.916
-15.457
19.202
466
-1.401
1.448
-5.887
Employees
4
4
5
5
6
7
7
8
8
8
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 14.9%, from 130.735 euro in the year 2023, to 149.381 euro in 2024.
The Net Profit decreased by -1.440 euro, from 1.448 euro in 2023, to 0 in the last year.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Romtrust Ada Srl - CUI 11442563
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
12.727
11.000
9.933
9.403
8.975
21.386
16.133
11.389
6.575
1.786
Current Assets
339
5.477
3.489
11.998
22.082
13.279
18.306
22.374
36.726
24.530
Inventories
114
417
2.254
10.808
17.718
8.862
11.537
15.446
8.617
17.099
Receivables
216
4.060
690
821
3.160
3.800
5.750
6.010
26.477
2.473
Cash
8
999
544
370
1.204
617
1.019
918
1.631
4.957
Shareholders Funds
-33.951
5.687
4.489
6.322
-9.258
10.120
10.362
8.994
10.415
4.204
Social Capital
6.749
6.680
6.567
6.447
0
0
0
0
0
0
Debts
47.016
10.790
8.933
15.079
40.315
24.545
24.077
24.769
32.886
22.112
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
"3100 - 3100"
CAEN Financial Year
3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
24.530 euro in 2024 which includes Inventories of
17.099 euro, Receivables of
2.473 euro and cash availability of
4.957 euro.
The company's Equity was valued at
4.204 euro, while total Liabilities amounted to
22.112 euro.
Equity decreased by -6.153 euro, from 10.415 euro in 2023, to 4.204 in 2024.
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