Financial results - ROMYCOR FAMILY SRL

Financial Summary - Romycor Family Srl
Unique identification code: 34447535
Registration number: J03/628/2015
Nace: 4941
Sales - Ron
37.906
Net Profit - Ron
-4.149
Employees
2
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Company Romycor Family Srl with Fiscal Code 34447535 recorded a turnover of 2024 of 37.906, with a net profit of -4.149 and having an average number of employees of 2. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Romycor Family Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.373 12.376 10.327 6.230 18.428 20.684 10.382 49.598 33.407 37.906
Total Income - EUR 3.373 12.376 10.327 6.230 18.428 21.831 10.382 49.598 33.407 37.906
Total Expenses - EUR 4.592 14.141 9.848 9.712 18.166 21.453 20.260 28.625 31.608 41.733
Gross Profit/Loss - EUR -1.218 -1.765 478 -3.482 262 379 -9.878 20.973 1.799 -3.827
Net Profit/Loss - EUR -1.320 -1.986 375 -3.549 78 177 -9.994 20.275 1.516 -4.149
Employees 1 2 1 1 2 2 2 1 1 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 increased by 14.1%, from 33.407 euro in the year 2023, to 37.906 euro in 2024. The Net Profit decreased by -1.507 euro, from 1.516 euro in 2023, to 0 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 - Romycor Family Srl - CUI 34447535

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.834 1.355 969 684 379 707 627 564 497 290
Current Assets 2.757 2.020 3.388 286 9.810 6.342 2.858 8.530 7.267 8.100
Inventories 62 512 1.009 0 2.289 5.237 48 121 672 3.618
Receivables 1.420 513 130 225 3.448 1.034 2.022 3.812 1.361 4.048
Cash 1.275 995 2.249 61 4.072 71 789 4.597 5.233 434
Shareholders Funds -1.275 -3.248 -2.818 -6.315 -6.115 -5.821 -15.686 4.540 6.042 1.860
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 5.866 6.623 7.175 7.285 16.304 12.871 19.171 4.553 1.721 6.531
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.100 euro in 2024 which includes Inventories of 3.618 euro, Receivables of 4.048 euro and cash availability of 434 euro.
The company's Equity was valued at 1.860 euro, while total Liabilities amounted to 6.531 euro. Equity decreased by -4.149 euro, from 6.042 euro in 2023, to 1.860 in 2024.

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