Company Rom Sic Production Srl with Fiscal Code 31685370
recorded a turnover of 2024 of
12.685,
with a net profit of
5.951
and having an average number of employees of
- .
The company operates in the field of Fabricarea altor produse manufacturiere n.c.a. having the NACE code 3299.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Rom Sic Production Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
173.872
143.350
140.423
27.223
6.982
103
0
0
7.510
12.685
Total Income - EUR
174.424
143.465
140.423
33.434
7.448
207
0
203
18.124
14.328
Total Expenses - EUR
158.387
144.176
115.902
46.631
14.857
9.030
3.270
747
10.836
7.222
Gross Profit/Loss - EUR
16.037
-711
24.521
-13.197
-7.409
-8.823
-3.270
-545
7.288
7.105
Net Profit/Loss - EUR
12.976
-1.120
22.524
-14.200
-7.629
-8.829
-3.270
-551
5.314
5.951
Employees
12
9
6
1
0
0
0
0
0
0
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 69.9%, from 7.510 euro in the year 2023, to 12.685 euro in 2024.
The Net Profit increased by 667 euro, from 5.314 euro in 2023, to 5.951 in the last year.
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Financial Reports - Rom Sic Production Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Rom Sic Production Srl - CUI 31685370
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
14.783
13.329
16.209
5.894
3.158
1.666
805
162
0
0
Current Assets
47.719
39.034
50.041
33.472
30.924
27.177
26.706
26.890
16.401
23.720
Inventories
40.516
21.775
17.766
26.338
20.019
19.936
19.494
19.554
14.534
10.544
Receivables
5.814
3.489
5.292
6.131
5.620
7.076
7.167
7.150
761
480
Cash
1.389
13.770
26.983
1.003
5.285
165
46
186
1.107
12.696
Shareholders Funds
20.285
18.398
40.611
25.665
17.539
8.377
4.921
4.386
9.686
15.584
Social Capital
337
334
328
322
316
310
303
304
303
302
Debts
42.218
33.965
25.640
13.701
16.544
20.466
22.590
22.666
6.715
8.136
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
"3299 - 3299"
CAEN Financial Year
3299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
23.720 euro in 2024 which includes Inventories of
10.544 euro, Receivables of
480 euro and cash availability of
12.696 euro.
The company's Equity was valued at
15.584 euro, while total Liabilities amounted to
8.136 euro.
Equity increased by 5.951 euro, from 9.686 euro in 2023, to 15.584 in 2024.
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