Financial results - NEW ROM PRODCOM SRL

Financial Summary - New Rom Prodcom Srl
Unique identification code: 11955917
Registration number: J40/6155/1999
Nace: 6820
Sales - Ron
816.811
Net Profit - Ron
83.459
Employees
7
Open Account
Company New Rom Prodcom Srl with Fiscal Code 11955917 recorded a turnover of 2024 of 816.811, with a net profit of 83.459 and having an average number of employees of 7. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - New Rom Prodcom Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 358.901 467.579 514.508 515.813 493.402 569.973 593.563 699.364 651.280 816.811
Total Income - EUR 383.669 489.273 514.555 515.838 621.490 570.187 729.904 700.045 652.248 819.886
Total Expenses - EUR 373.834 481.524 442.559 504.851 562.220 554.675 675.995 670.958 573.606 721.979
Gross Profit/Loss - EUR 9.835 7.749 71.996 10.987 59.270 15.511 53.910 29.087 78.642 97.907
Net Profit/Loss - EUR 8.235 5.672 66.140 5.505 52.799 9.921 45.833 22.800 74.181 83.459
Employees 6 8 8 9 7 8 8 8 7 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 26.1%, from 651.280 euro in the year 2023, to 816.811 euro in 2024. The Net Profit increased by 9.693 euro, from 74.181 euro in 2023, to 83.459 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - New Rom Prodcom Srl - CUI 11955917

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 32.425 81.102 67.006 291.773 174.200 230.075 100.711 211.015 152.335 162.415
Current Assets 347.207 283.376 214.600 221.136 373.848 382.275 428.265 281.184 442.416 438.494
Inventories 129.069 58.352 81.111 74.298 112.439 125.676 68.414 47.073 93.047 62.635
Receivables 176.279 161.870 125.378 136.915 176.935 222.768 312.783 192.944 307.383 313.976
Cash 41.858 63.154 8.111 9.923 84.475 33.831 47.068 41.168 41.985 61.882
Shareholders Funds 69.724 74.685 139.561 142.505 192.544 198.815 240.239 263.784 337.165 406.677
Social Capital 112 111 109 107 105 40.913 40.006 40.130 40.008 39.784
Debts 309.908 289.793 142.045 370.404 355.504 427.122 287.072 226.745 255.921 192.576
Income in Advance 0 0 0 0 0 -13.587 1.665 1.670 1.665 1.656
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 438.494 euro in 2024 which includes Inventories of 62.635 euro, Receivables of 313.976 euro and cash availability of 61.882 euro.
The company's Equity was valued at 406.677 euro, while total Liabilities amounted to 192.576 euro. Equity increased by 71.397 euro, from 337.165 euro in 2023, to 406.677 in 2024. The Debt Ratio was 32.0% in the year 2024.

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