Financial results - ROMVENTUS S.R.L.

Financial Summary - Romventus S.r.l.
Unique identification code: 26434674
Registration number: J2010000066177
Nace: 4690
Sales - Ron
33.730
Net Profit - Ron
3.629
Employees
2
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Company Romventus S.r.l. with Fiscal Code 26434674 recorded a turnover of 2024 of 33.730, with a net profit of 3.629 and having an average number of employees of 2. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 192.031 249.882 243.892 112.735 153.259 117.600 99.346 43.793 35.386 33.730
Total Income - EUR 192.051 249.883 244.940 143.485 153.261 119.765 99.373 46.826 35.500 33.737
Total Expenses - EUR 169.139 239.284 229.586 164.832 87.134 69.098 74.833 34.318 27.255 29.194
Gross Profit/Loss - EUR 22.912 10.599 15.354 -21.347 66.127 50.667 24.540 12.509 8.246 4.543
Net Profit/Loss - EUR 18.334 8.036 11.148 -22.782 64.595 49.783 23.616 12.103 7.909 3.629
Employees 11 16 16 8 6 5 5 2 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 -4.1%, from 35.386 euro in the year 2023, to 33.730 euro in 2024. The Net Profit decreased by -4.236 euro, from 7.909 euro in 2023, to 3.629 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 - Romventus S.r.l. - CUI 26434674

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.688 9.717 30.965 81 47 16 16.930 12.004 7.004 2.124
Current Assets 63.326 72.821 78.942 26.143 67.094 62.820 26.948 14.293 10.058 11.452
Inventories 2.215 3.727 29 212 244 320 0 14 23 0
Receivables 37.339 47.090 47.762 19.386 55.997 50.267 11.106 6.452 8.108 8.494
Cash 23.772 22.004 30.844 6.544 10.853 12.233 15.841 7.827 1.927 2.958
Shareholders Funds 23.735 11.742 14.811 -10.606 54.194 53.225 27.003 16.073 11.804 7.024
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 43.279 70.796 95.095 36.829 12.968 9.626 16.874 10.326 5.350 6.624
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 "4690 - 4690"
CAEN Financial Year 8621
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.452 euro in 2024 which includes Inventories of 0 euro, Receivables of 8.494 euro and cash availability of 2.958 euro.
The company's Equity was valued at 7.024 euro, while total Liabilities amounted to 6.624 euro. Equity decreased by -4.714 euro, from 11.804 euro in 2023, to 7.024 in 2024.

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