Financial results - ROMVOS PREST S.R.L.

Financial Summary - Romvos Prest S.r.l.
Unique identification code: 23451271
Registration number: J09/240/2008
Nace: 111
Sales - Ron
209.156
Net Profit - Ron
83.258
Employees
4
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Company Romvos Prest S.r.l. with Fiscal Code 23451271 recorded a turnover of 2024 of 209.156, with a net profit of 83.258 and having an average number of employees of 4. The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 353.224 290.509 114.507 186.373 229.160 105.555 243.131 126.425 251.796 209.156
Total Income - EUR 330.165 476.695 119.180 202.370 285.243 128.005 219.715 187.139 277.631 237.038
Total Expenses - EUR 262.419 338.491 107.768 137.501 214.807 82.632 113.842 130.530 181.012 148.256
Gross Profit/Loss - EUR 67.746 138.205 11.411 64.868 70.436 45.372 105.873 56.609 96.619 88.781
Net Profit/Loss - EUR 56.880 116.278 9.574 64.137 68.597 45.214 104.366 55.760 94.937 83.258
Employees 1 0 1 2 4 6 5 4 4 4
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 -16.5%, from 251.796 euro in the year 2023, to 209.156 euro in 2024. The Net Profit decreased by -11.149 euro, from 94.937 euro in 2023, to 83.258 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 - Romvos Prest S.r.l. - CUI 23451271

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 231.748 324.793 351.744 712.410 817.259 920.110 894.265 993.983 944.357 882.516
Current Assets 444.561 468.799 425.772 83.730 122.980 113.676 109.403 211.540 182.158 75.953
Inventories 100.109 15.807 25.987 30.562 25.448 29.456 790 4.297 19.482 5.327
Receivables 327.042 426.634 374.802 16.771 31.516 51.531 26.240 169.848 48.311 28.260
Cash 17.410 26.359 24.983 36.397 66.016 32.690 82.374 37.395 114.365 42.366
Shareholders Funds 492.658 599.601 599.028 750.713 809.241 839.603 846.794 933.098 1.005.580 889.527
Social Capital 817 808 795 780 765 750 734 736 734 730
Debts 183.651 193.992 178.487 45.428 130.998 194.183 156.875 272.425 120.935 68.941
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 "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 75.953 euro in 2024 which includes Inventories of 5.327 euro, Receivables of 28.260 euro and cash availability of 42.366 euro.
The company's Equity was valued at 889.527 euro, while total Liabilities amounted to 68.941 euro. Equity decreased by -110.433 euro, from 1.005.580 euro in 2023, to 889.527 in 2024.

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