Financial results - BANROM SRL

Financial Summary - Banrom Srl
Unique identification code: 17245021
Registration number: J14/88/2005
Nace: 1623
Sales - Ron
162.841
Net Profit - Ron
2.884
Employees
7
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Company Banrom Srl with Fiscal Code 17245021 recorded a turnover of 2024 of 162.841, with a net profit of 2.884 and having an average number of employees of 7. The company operates in the field of Fabricarea altor elemente de dulgherie şi tâmplărie, pentru construcţii having the NACE code 1623.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 133.394 110.036 121.085 92.506 130.921 115.519 134.328 134.089 153.958 162.841
Total Income - EUR 129.472 109.920 131.205 127.615 119.047 135.928 152.331 166.298 159.841 184.959
Total Expenses - EUR 116.276 108.529 128.424 124.290 114.967 132.452 148.871 162.672 157.619 178.647
Gross Profit/Loss - EUR 13.196 1.392 2.781 3.324 4.080 3.476 3.460 3.625 2.222 6.312
Net Profit/Loss - EUR 11.422 825 1.567 2.396 2.747 2.318 2.332 2.402 971 2.884
Employees 9 9 9 11 9 8 7 6 6 7
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 6.4%, from 153.958 euro in the year 2023, to 162.841 euro in 2024. The Net Profit increased by 1.919 euro, from 971 euro in 2023, to 2.884 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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BANROM SRL

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Banrom Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Banrom Srl - CUI 17245021

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 23.965 22.722 21.178 44.865 55.090 53.020 56.681 55.378 70.483 70.855
Current Assets 97.899 100.713 99.537 106.670 92.706 121.509 127.324 285.363 319.910 331.982
Inventories 8.532 11.513 30.769 74.764 49.568 79.322 84.247 118.982 152.929 174.812
Receivables 34.575 31.850 33.684 15.746 32.446 37.197 42.340 164.848 149.520 145.029
Cash 32.294 35.083 13.193 5.416 10.692 4.989 737 1.533 17.462 12.140
Shareholders Funds 15.870 16.533 17.821 19.890 22.252 24.149 25.945 28.427 29.312 32.032
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 105.994 106.902 102.895 126.595 125.544 147.176 157.984 189.984 241.491 256.652
Income in Advance 0 0 0 5.050 0 3.204 76 122.330 119.590 114.153
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 "1623 - 1623"
CAEN Financial Year 1623
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 331.982 euro in 2024 which includes Inventories of 174.812 euro, Receivables of 145.029 euro and cash availability of 12.140 euro.
The company's Equity was valued at 32.032 euro, while total Liabilities amounted to 256.652 euro. Equity increased by 2.884 euro, from 29.312 euro in 2023, to 32.032 in 2024. The Debt Ratio was 63.7% in the year 2024.

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