Financial results - ROMY INVESTION SRL

Financial Summary - Romy Investion Srl
Unique identification code: 6750923
Registration number: J1994002378030
Nace: 4683
Sales - Ron
3.455.875
Net Profit - Ron
264.892
Employees
18
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Company Romy Investion Srl with Fiscal Code 6750923 recorded a turnover of 2024 of 3.455.875, with a net profit of 264.892 and having an average number of employees of 18. The company operates in the field of Comerţ cu ridicata al materialului lemnos şi a materialelor de construcţie şi echipamentelor sanitare having the NACE code 4683.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Romy Investion Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 777.622 921.371 1.126.685 1.280.970 1.553.081 1.736.669 2.234.672 2.736.931 2.512.090 3.455.875
Total Income - EUR 779.983 921.374 1.126.687 1.286.412 1.555.208 1.779.991 2.251.893 2.773.067 2.518.484 3.454.291
Total Expenses - EUR 740.286 861.850 1.042.471 1.167.691 1.430.872 1.616.133 2.052.818 2.522.306 2.395.515 3.144.044
Gross Profit/Loss - EUR 39.696 59.523 84.215 118.721 124.336 163.858 199.074 250.761 122.969 310.247
Net Profit/Loss - EUR 33.345 50.000 69.646 99.726 104.442 136.359 168.868 213.213 105.188 264.892
Employees 10 10 0 0 0 11 13 13 12 18
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 38.3%, from 2.512.090 euro in the year 2023, to 3.455.875 euro in 2024. The Net Profit increased by 160.291 euro, from 105.188 euro in 2023, to 264.892 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 - Romy Investion Srl - CUI 6750923

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.489 55.897 48.564 68.904 90.574 72.268 66.659 130.713 185.046 200.257
Current Assets 285.386 366.515 353.741 394.134 440.204 548.425 718.954 908.272 885.176 1.407.284
Inventories 238.283 285.523 274.308 290.493 333.969 390.168 517.738 638.438 405.036 939.254
Receivables 28.146 66.435 30.096 77.092 62.503 71.467 41.329 64.194 464.294 426.717
Cash 18.957 14.557 49.337 26.549 43.731 86.790 159.887 205.639 15.846 41.313
Shareholders Funds 120.008 168.784 235.574 330.977 401.132 529.886 590.463 754.894 846.877 1.107.035
Social Capital 45 48 47 46 42 44 43 44 43 43
Debts 166.867 253.628 166.730 132.062 129.646 90.806 195.150 284.091 224.387 500.992
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 "4683 - 4683"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.407.284 euro in 2024 which includes Inventories of 939.254 euro, Receivables of 426.717 euro and cash availability of 41.313 euro.
The company's Equity was valued at 1.107.035 euro, while total Liabilities amounted to 500.992 euro. Equity increased by 264.892 euro, from 846.877 euro in 2023, to 1.107.035 in 2024.

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