Financial results - ROMTRUST SRL

Financial Summary - Romtrust Srl
Unique identification code: 22491650
Registration number: J2007001736268
Nace: 4782
Sales - Ron
195.965
Net Profit - Ron
-4.707
Employees
3
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Company Romtrust Srl with Fiscal Code 22491650 recorded a turnover of 2024 of 195.965, with a net profit of -4.707 and having an average number of employees of 3. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al pieselor şi accesoriilor pentru autovehicule; CAEN Ver.2: Comert cu amanuntul al textilelor, imbracamintei si incaltamintei efectuat prin standuri, chioscuri si piete; having the NACE code 4782.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Romtrust Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 104.393 116.408 124.823 130.577 135.950 122.740 129.957 163.755 192.875 195.965
Total Income - EUR 105.129 117.309 170.639 131.177 136.272 125.043 130.357 164.565 197.419 196.984
Total Expenses - EUR 102.909 114.053 125.217 136.708 140.184 123.988 128.928 164.710 194.151 196.560
Gross Profit/Loss - EUR 2.220 3.256 45.422 -5.532 -3.912 1.055 1.429 -145 3.269 424
Net Profit/Loss - EUR 1.865 2.735 43.802 -6.849 -5.278 -93 122 -1.791 1.288 -4.707
Employees 4 4 4 4 4 4 4 4 3 3
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 2.2%, from 192.875 euro in the year 2023, to 195.965 euro in 2024. The Net Profit decreased by -1.281 euro, from 1.288 euro in 2023, to 0 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 - Romtrust Srl - CUI 22491650

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 810 802 788 774 0 0 0 0 0 520
Current Assets 81.283 88.252 91.909 92.874 94.212 95.778 96.376 106.734 114.883 117.089
Inventories 71.226 78.833 84.054 86.307 86.250 85.997 90.020 99.587 103.819 107.698
Receivables 7.000 6.441 6.120 4.734 5.508 6.573 4.823 5.858 6.827 6.975
Cash 3.056 2.978 1.734 1.833 2.454 3.208 1.533 1.289 4.236 2.417
Shareholders Funds 25.991 28.462 71.782 63.615 57.105 55.930 54.811 53.190 54.317 49.307
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 56.102 60.593 20.927 30.055 37.181 39.924 41.602 53.544 60.571 67.848
Income in Advance 0 0 0 0 0 0 0 0 0 520
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 "4782 - 4782"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 117.089 euro in 2024 which includes Inventories of 107.698 euro, Receivables of 6.975 euro and cash availability of 2.417 euro.
The company's Equity was valued at 49.307 euro, while total Liabilities amounted to 67.848 euro. Equity decreased by -4.707 euro, from 54.317 euro in 2023, to 49.307 in 2024. The Debt Ratio was 57.7% in the year 2024.

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