Company Rom Cablu Srl with Fiscal Code 14142072
recorded a turnover of 2024 of
548.535,
with a net profit of
203.633
and having an average number of employees of
9.
The company operates in the field of Fabricarea altor fire şi cabluri electrice şi electronice having the NACE code 2732.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Rom Cablu Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
303.978
322.559
338.926
387.508
273.829
266.241
331.149
571.543
357.351
548.535
Total Income - EUR
304.456
330.777
351.678
430.181
319.789
271.087
316.994
567.823
389.560
562.911
Total Expenses - EUR
278.721
267.037
343.267
396.721
314.997
226.219
256.222
346.820
302.213
342.569
Gross Profit/Loss - EUR
25.734
63.740
8.411
33.460
4.792
44.868
60.772
221.003
87.348
220.342
Net Profit/Loss - EUR
21.617
53.542
3.452
29.572
2.040
42.405
57.843
216.138
84.306
203.633
Employees
9
9
13
14
10
8
7
8
9
9
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 54.4%, from 357.351 euro in the year 2023, to 548.535 euro in 2024.
The Net Profit increased by 119.798 euro, from 84.306 euro in 2023, to 203.633 in the last year.
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Financial Rating - ROM CABLU SRL
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Financial Reports - Rom Cablu Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Rom Cablu Srl - CUI 14142072
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
35.933
107.783
109.242
104.623
109.940
144.337
142.565
185.999
197.735
188.959
Current Assets
418.458
564.784
532.919
579.144
568.232
561.169
604.466
616.290
573.306
515.488
Inventories
285.518
361.523
350.541
395.243
392.199
378.147
423.989
389.854
392.695
383.801
Receivables
142.852
194.687
171.927
172.558
167.849
166.026
172.484
174.564
167.909
62.562
Cash
-9.912
8.574
10.451
11.343
8.184
16.996
7.992
51.873
12.702
69.125
Shareholders Funds
34.344
87.536
89.506
117.435
117.085
157.271
211.626
428.421
491.277
487.222
Social Capital
5.983
5.922
5.822
5.715
5.604
5.498
5.376
5.393
5.377
5.346
Debts
420.047
585.186
552.808
566.483
561.087
548.269
535.405
373.868
280.554
217.225
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
"2732 - 2732"
CAEN Financial Year
2732
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
515.488 euro in 2024 which includes Inventories of
383.801 euro, Receivables of
62.562 euro and cash availability of
69.125 euro.
The company's Equity was valued at
487.222 euro, while total Liabilities amounted to
217.225 euro.
Equity decreased by -1.310 euro, from 491.277 euro in 2023, to 487.222 in 2024.
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