Financial results - ROM AGATOM SRL

Financial Summary - Rom Agatom Srl
Unique identification code: 24454241
Registration number: J27/1368/2008
Nace: 2223
Sales - Ron
1.129.011
Net Profit - Ron
112.836
Employees
11
Open Account
Company Rom Agatom Srl with Fiscal Code 24454241 recorded a turnover of 2024 of 1.129.011, with a net profit of 112.836 and having an average number of employees of 11. The company operates in the field of CAEN Ver.3: Fabricarea de uși și ferestre din material plastic; CAEN Ver.2: Fabricarea articolelor din material plastic pentru constructii; having the NACE code 2223.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rom Agatom Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 338.518 348.199 456.356 348.643 486.195 498.934 764.914 920.129 870.521 1.129.011
Total Income - EUR 357.299 348.476 450.124 366.610 510.128 502.437 775.886 1.026.665 893.098 1.141.895
Total Expenses - EUR 355.874 346.974 445.297 360.654 500.312 490.154 730.887 968.904 853.737 1.008.420
Gross Profit/Loss - EUR 1.425 1.502 4.828 5.955 9.816 12.283 45.000 57.762 39.361 133.475
Net Profit/Loss - EUR 1.165 1.237 2.812 3.035 5.273 9.119 37.248 46.001 29.533 112.836
Employees 5 9 9 10 13 11 12 13 12 11
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 30.4%, from 870.521 euro in the year 2023, to 1.129.011 euro in 2024. The Net Profit increased by 83.467 euro, from 29.533 euro in 2023, to 112.836 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Rom Agatom Srl - CUI 24454241

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 38.854 37.269 44.095 43.096 44.684 32.872 49.706 39.354 63.243 58.146
Current Assets 121.584 139.739 90.655 114.641 77.428 151.481 226.274 125.894 181.724 272.131
Inventories 61.895 70.107 4.071 12.529 169 47.260 7.116 38.129 74.023 87.404
Receivables 57.409 67.099 79.380 92.151 68.872 99.079 197.174 84.189 107.479 177.682
Cash 2.280 2.534 7.204 9.961 8.387 5.143 21.985 3.576 221 7.045
Shareholders Funds 15.575 16.653 21.403 24.045 17.853 26.634 41.864 58.168 41.663 129.449
Social Capital 11.249 11.134 10.945 10.745 10.537 10.337 10.108 10.139 10.108 10.052
Debts 144.863 160.355 113.348 133.692 112.199 159.639 234.117 107.081 203.303 200.828
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 "2223 - 2223"
CAEN Financial Year 2223
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 272.131 euro in 2024 which includes Inventories of 87.404 euro, Receivables of 177.682 euro and cash availability of 7.045 euro.
The company's Equity was valued at 129.449 euro, while total Liabilities amounted to 200.828 euro. Equity increased by 88.019 euro, from 41.663 euro in 2023, to 129.449 in 2024.

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