Financial results - ROMVALOR S.R.L.

Financial Summary - Romvalor S.r.l.
Unique identification code: 10054792
Registration number: J33/740/1997
Nace: 4322
Sales - Ron
133.248
Net Profit - Ron
21.654
Employees
2
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Company Romvalor S.r.l. with Fiscal Code 10054792 recorded a turnover of 2024 of 133.248, with a net profit of 21.654 and having an average number of employees of 2. The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 85.518 89.764 107.129 103.429 129.664 128.641 176.316 162.659 289.294 133.248
Total Income - EUR 85.909 89.764 109.218 103.754 129.937 133.527 176.316 162.659 289.333 133.249
Total Expenses - EUR 85.488 86.504 102.525 102.569 126.550 127.459 160.095 137.284 208.669 107.471
Gross Profit/Loss - EUR 421 3.260 6.693 1.185 3.387 6.067 16.221 25.375 80.663 25.778
Net Profit/Loss - EUR 354 2.362 5.603 151 2.090 4.781 14.469 23.974 78.577 21.654
Employees 0 3 3 0 0 3 3 3 2 2
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 -53.7%, from 289.294 euro in the year 2023, to 133.248 euro in 2024. The Net Profit decreased by -56.485 euro, from 78.577 euro in 2023, to 21.654 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 - Romvalor S.r.l. - CUI 10054792

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.305 4.427 10.621 8.191 6.225 4.412 3.869 3.480 112 0
Current Assets 38.533 35.231 14.065 30.658 40.763 49.036 35.887 120.910 166.191 48.315
Inventories 24.654 13.481 4.626 19.848 28.357 40.443 17.875 16.872 6.328 10.679
Receivables 11.185 13.830 4.796 7.276 11.192 6.734 8.577 91.131 78.803 25.569
Cash 2.694 7.920 4.643 3.534 1.213 1.859 9.435 12.907 81.060 12.067
Shareholders Funds 27.231 7.048 12.073 12.002 13.860 18.378 14.651 24.029 78.921 21.702
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 14.606 32.611 12.613 25.776 32.350 35.069 25.105 100.362 87.381 26.613
Income in Advance 0 0 0 1.072 778 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 "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 48.315 euro in 2024 which includes Inventories of 10.679 euro, Receivables of 25.569 euro and cash availability of 12.067 euro.
The company's Equity was valued at 21.702 euro, while total Liabilities amounted to 26.613 euro. Equity decreased by -56.778 euro, from 78.921 euro in 2023, to 21.702 in 2024.

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