Financial results - ROMTRUST PRINTERS SA

Financial Summary - Romtrust Printers Sa
Unique identification code: 5091565
Registration number: J1994000334401
Nace: 4618
Sales - Ron
444.135
Net Profit - Ron
-38.621
Employees
6
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Company Romtrust Printers Sa with Fiscal Code 5091565 recorded a turnover of 2024 of 444.135, with a net profit of -38.621 and having an average number of employees of 6. The company operates in the field of Intermedieri în comerţul specializat în vânzarea produselor cu caracter specific, n.c.a. having the NACE code 4618.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Romtrust Printers Sa

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 509.215 353.740 422.061 326.720 376.735 473.384 302.819 412.702 384.441 444.135
Total Income - EUR 968.762 363.397 432.425 330.089 380.329 480.141 316.589 417.664 388.126 456.921
Total Expenses - EUR 1.092.258 489.606 431.809 334.819 371.016 453.789 312.583 403.065 373.888 490.549
Gross Profit/Loss - EUR -123.497 -126.209 616 -4.730 9.313 26.352 4.006 14.599 14.237 -33.628
Net Profit/Loss - EUR -123.497 -126.209 616 -5.258 9.313 26.352 4.006 14.599 14.237 -38.621
Employees 13 14 13 9 7 6 6 6 6 6
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 16.2%, from 384.441 euro in the year 2023, to 444.135 euro in 2024. The Net Profit decreased by -14.158 euro, from 14.237 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 Printers Sa - CUI 5091565

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.807 3.601 3.031 1.514 7.839 13.938 10.768 8.525 4.438 2.275
Current Assets 499.826 390.454 368.033 336.486 372.321 342.169 332.680 341.726 351.812 260.700
Inventories 271.507 228.004 192.466 160.716 202.797 166.413 158.779 161.851 179.051 155.822
Receivables 202.342 155.558 174.298 162.030 165.718 159.330 168.175 172.809 156.016 101.007
Cash 25.977 6.892 1.270 13.741 3.806 16.426 5.726 7.066 16.745 3.871
Shareholders Funds 330.848 201.265 198.476 189.575 195.217 217.868 217.042 232.315 245.848 205.853
Social Capital 22.970 23.826 23.423 22.993 21.516 21.108 21.630 21.697 21.631 21.511
Debts 172.785 192.790 172.588 147.732 184.943 138.239 126.441 117.953 110.403 57.133
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 "4618 - 4618"
CAEN Financial Year 4618
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 260.700 euro in 2024 which includes Inventories of 155.822 euro, Receivables of 101.007 euro and cash availability of 3.871 euro.
The company's Equity was valued at 205.853 euro, while total Liabilities amounted to 57.133 euro. Equity decreased by -38.621 euro, from 245.848 euro in 2023, to 205.853 in 2024.

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