Financial results - ROMZELAG S.R.L.

Financial Summary - Romzelag S.r.l.
Unique identification code: 13663641
Registration number: J32/1216/2018
Nace: 142
Sales - Ron
79.340
Net Profit - Ron
29.771
Employees
3
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Company Romzelag S.r.l. with Fiscal Code 13663641 recorded a turnover of 2024 of 79.340, with a net profit of 29.771 and having an average number of employees of 3. The company operates in the field of Creşterea altor bovine having the NACE code 142.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 46.663 151.357 238.905 128.767 159.633 176.208 107.454 75.206 57.537 79.340
Total Income - EUR 171.920 238.023 274.371 169.602 175.083 192.714 118.609 280.481 326.202 256.465
Total Expenses - EUR 169.781 229.231 258.259 165.903 170.193 180.793 181.607 243.568 269.693 224.001
Gross Profit/Loss - EUR 2.140 8.793 16.112 3.699 4.890 11.921 -62.999 36.913 56.509 32.464
Net Profit/Loss - EUR 932 8.340 15.570 3.421 4.475 11.395 -63.221 36.160 54.846 29.771
Employees 4 6 4 3 2 3 3 3 2 3
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 38.7%, from 57.537 euro in the year 2023, to 79.340 euro in 2024. The Net Profit decreased by -24.769 euro, from 54.846 euro in 2023, to 29.771 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 - Romzelag S.r.l. - CUI 13663641

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 672.952 673.657 714.797 781.520 769.748 742.502 717.952 776.513 787.404 856.572
Current Assets 274.268 333.452 208.316 204.420 202.399 149.429 129.089 199.893 248.083 193.338
Inventories 153.926 131.276 21.495 23.665 12.999 4.720 4.637 98.302 109.484 99.953
Receivables 112.802 179.859 160.451 179.162 180.802 118.236 118.917 97.274 52.083 43.079
Cash 7.541 22.318 26.370 1.593 8.598 26.473 5.535 4.317 86.516 50.307
Shareholders Funds 324.014 329.050 339.052 336.250 334.213 339.272 268.528 546.419 599.608 625.157
Social Capital 562 557 547 537 527 517 505 507 505 503
Debts 623.213 678.059 584.061 649.690 637.933 552.658 578.513 429.987 435.879 424.753
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 "142 - 142"
CAEN Financial Year 142
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 193.338 euro in 2024 which includes Inventories of 99.953 euro, Receivables of 43.079 euro and cash availability of 50.307 euro.
The company's Equity was valued at 625.157 euro, while total Liabilities amounted to 424.753 euro. Equity increased by 28.900 euro, from 599.608 euro in 2023, to 625.157 in 2024.

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