Financial results - ROMVICOM SRL

Financial Summary - Romvicom Srl
Unique identification code: 13884960
Registration number: J2001000694129
Nace: 4771
Sales - Ron
34.217
Net Profit - Ron
8.906
Employees
1
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Company Romvicom Srl with Fiscal Code 13884960 recorded a turnover of 2024 of 34.217, with a net profit of 8.906 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 29.386 40.922 52.906 24.650 25.215 21.243 19.617 0 30.947 34.217
Total Income - EUR 29.386 40.922 52.906 24.650 25.215 21.243 19.617 0 30.947 34.217
Total Expenses - EUR 24.942 13.177 33.242 20.625 14.759 17.681 16.256 0 22.213 24.976
Gross Profit/Loss - EUR 4.444 27.745 19.665 4.025 10.456 3.562 3.361 0 8.734 9.241
Net Profit/Loss - EUR 3.562 27.171 19.136 3.778 10.202 3.352 3.168 0 8.431 8.906
Employees 2 2 2 2 1 1 1 0 1 1
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 11.2%, from 30.947 euro in the year 2023, to 34.217 euro in 2024. The Net Profit increased by 522 euro, from 8.431 euro in 2023, to 8.906 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ROMVICOM SRL

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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 - Romvicom Srl - CUI 13884960

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets -58 -57 0 -55 -54 -53 -52 0 -52 0
Current Assets 12.658 30.167 49.039 51.835 60.816 62.860 64.635 0 14.062 23.927
Inventories 12.651 12.798 9.507 12.220 13.795 9.431 7.981 0 7.511 9.925
Receivables 0 17.361 38.896 33.424 32.173 30.455 24.723 0 183 541
Cash 6 8 637 6.192 14.848 22.974 31.930 0 6.368 13.461
Shareholders Funds 2.179 29.328 47.967 50.865 10.253 13.411 49 0 12.704 17.378
Social Capital 45 45 44 43 42 41 40 0 40 40
Debts 10.421 782 1.072 915 50.509 49.396 64.534 0 1.306 6.549
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 "4771 - 4771"
CAEN Financial Year 4752
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 23.927 euro in 2024 which includes Inventories of 9.925 euro, Receivables of 541 euro and cash availability of 13.461 euro.
The company's Equity was valued at 17.378 euro, while total Liabilities amounted to 6.549 euro. Equity increased by 4.744 euro, from 12.704 euro in 2023, to 17.378 in 2024.

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