Financial results - ROMVALVES S.R.L.

Financial Summary - Romvalves S.r.l.
Unique identification code: 14868068
Registration number: J06/309/2002
Nace: 2814
Sales - Ron
2.986.752
Net Profit - Ron
355.372
Employee
7
The most important financial indicators for the company Romvalves S.r.l. - Unique Identification Number 14868068: sales in 2023 was 2.986.752 euro, registering a net profit of 355.372 euro and having an average number of 7 employees. Firma isi desfasoara activitatea in domeniul Fabricarea de articole de robinetarie having the NACE code 2814.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Romvalves S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 2.042.136 1.395.015 796.812 1.056.269 1.755.567 1.976.058 1.045.219 1.591.589 1.914.914 2.986.752
Total Income - EUR 2.051.673 1.403.709 801.786 1.066.785 1.766.308 1.990.270 1.048.989 1.602.510 1.926.108 3.055.799
Total Expenses - EUR 1.681.924 1.300.575 778.562 1.004.174 1.531.821 1.709.368 926.797 1.355.814 1.671.870 2.625.137
Gross Profit/Loss - EUR 369.749 103.134 23.224 62.612 234.487 280.903 122.193 246.696 254.237 430.662
Net Profit/Loss - EUR 307.287 93.980 18.093 51.346 196.115 234.807 101.716 205.300 209.642 355.372
Employees 8 7 7 5 6 6 6 4 5 7
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 56.4%, from 1.914.914 euro in the year 2022, to 2.986.752 euro in 2023. The Net Profit increased by 146.366 euro, from 209.642 euro in 2022, to 355.372 in the last year.

Check the financial reports for the company - Romvalves S.r.l.

Rating financiar

Financial Rating -
Romvalves S.r.l.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
Limite de plata

Payment Limits -
Romvalves S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Romvalves S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Romvalves S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Romvalves S.r.l. - CUI 14868068

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 231.726 329.971 293.890 258.925 221.502 212.785 188.647 165.835 138.151 118.439
Current Assets 1.029.982 475.074 590.933 648.858 942.482 845.701 781.450 1.277.688 1.537.619 1.890.093
Inventories 362.315 271.250 263.725 269.931 447.224 300.770 264.294 422.868 821.634 1.000.630
Receivables 665.605 201.018 295.896 302.325 483.611 295.015 516.388 833.117 709.876 875.556
Cash 1.716 1.298 21.695 64.767 3.274 249.590 449 21.390 5.794 13.593
Shareholders Funds 511.741 592.717 585.575 567.717 661.711 687.392 731.465 702.886 914.709 1.267.307
Social Capital 67 67 67 66 64 63 62 61 61 61
Debts 751.789 213.754 301.796 342.908 504.893 371.453 240.711 740.689 761.381 741.670
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "2814 - 2814"
CAEN Financial Year 4674
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.890.093 euro in 2023 which includes Inventories of 1.000.630 euro, Receivables of 875.556 euro and cash availability of 13.593 euro.
The company's Equity was valued at 1.267.307 euro, while total Liabilities amounted to 741.670 euro. Equity increased by 355.372 euro, from 914.709 euro in 2022, to 1.267.307 in 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Romvalves S.r.l.

Comments - Romvalves S.r.l.

Similar services useful for checking companies and business development.

Contacts Firms

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Company Lists

Create lists of companies for your sales activity according to your own criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.