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Financial results - CONDIMENTE ROMANIA SRL

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Financial Summary - Condimente Romania Srl
Unique identification code: 12686302
Registration number: J2000001340408
Nace: 1084
Sales - Ron
346.863
Net Profit - Ron
9.769
Employees
4
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Company Condimente Romania Srl with Fiscal Code 12686302 recorded a turnover of 2024 of 346.863, with a net profit of 9.769 and having an average number of employees of 4. The company operates in the field of Fabricarea condimentelor şi ingredientelor having the NACE code 1084.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Condimente Romania Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 433.611 402.701 373.064 351.940 330.767 358.367 333.229 379.981 333.048 346.863
Total Income - EUR 498.654 470.943 457.401 401.640 385.573 405.424 371.987 452.102 374.875 347.606
Total Expenses - EUR 533.502 504.788 482.924 412.943 392.036 400.321 381.822 657.200 354.446 334.365
Gross Profit/Loss - EUR -34.848 -33.846 -25.524 -11.303 -6.463 5.103 -9.835 -205.098 20.429 13.241
Net Profit/Loss - EUR -34.848 -33.846 -29.264 -14.899 -9.889 1.679 -13.241 -209.202 17.160 9.769
Employees 10 10 10 9 7 6 6 4 3 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 increased by 4.7%, from 333.048 euro in the year 2023, to 346.863 euro in 2024. The Net Profit decreased by -7.295 euro, from 17.160 euro in 2023, to 9.769 in the last year.
Sales - Ron
Net Profit - Ron
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Debts, Equity, Inventories, Receivables, Accounts, Assets - Condimente Romania Srl - CUI 12686302

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 76.780 69.127 61.270 55.254 49.710 45.831 43.022 41.357 39.439 37.436
Current Assets 1.758.157 1.714.871 1.661.611 1.601.445 1.551.547 1.516.401 1.491.564 1.263.661 1.255.384 1.280.317
Inventories 281.895 274.972 261.892 240.896 230.989 229.207 222.342 24.611 29.724 26.254
Receivables 1.476.105 1.438.088 1.397.323 1.352.777 1.317.008 1.285.628 1.266.106 1.237.823 1.218.386 1.249.072
Cash 157 1.811 2.396 7.772 3.550 1.565 3.117 1.227 7.273 4.991
Shareholders Funds 743.077 701.653 660.516 633.495 611.338 601.428 574.849 367.431 383.477 1.249.843
Social Capital 3.948 3.908 3.842 3.771 3.698 3.628 3.548 3.559 3.548 3.528
Debts 1.091.860 1.082.345 1.062.365 1.023.204 989.919 960.804 959.737 937.587 911.489 68.384
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 "1084 - 1084"
CAEN Financial Year 1084
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.280.317 euro in 2024 which includes Inventories of 26.254 euro, Receivables of 1.249.072 euro and cash availability of 4.991 euro.
The company's Equity was valued at 1.249.843 euro, while total Liabilities amounted to 68.384 euro. Equity increased by 868.509 euro, from 383.477 euro in 2023, to 1.249.843 in 2024.
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