Financial results - ROM TECH SRL

Financial Summary - Rom Tech Srl
Unique identification code: 8944055
Registration number: J1996000554328
Nace: 4690
Sales - Ron
7.296.796
Net Profit - Ron
226.786
Employees
25
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Company Rom Tech Srl with Fiscal Code 8944055 recorded a turnover of 2024 of 7.296.796, with a net profit of 226.786 and having an average number of employees of 25. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.732.015 1.702.510 4.325.892 11.485.296 2.824.561 3.400.604 6.708.818 20.865.445 4.745.911 7.296.796
Total Income - EUR 3.884.314 1.745.897 4.368.868 11.623.348 2.904.551 3.523.885 6.819.276 21.681.991 4.907.415 7.363.476
Total Expenses - EUR 3.682.369 1.728.178 3.898.356 10.169.275 2.890.028 3.500.466 6.524.069 20.704.846 4.871.798 7.089.601
Gross Profit/Loss - EUR 201.945 17.720 470.512 1.454.073 14.524 23.420 295.207 977.145 35.617 273.875
Net Profit/Loss - EUR 166.258 14.499 386.560 1.229.493 6.561 8.476 248.645 836.116 22.321 226.786
Employees 17 16 16 18 18 20 24 27 27 25
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 54.6%, from 4.745.911 euro in the year 2023, to 7.296.796 euro in 2024. The Net Profit increased by 204.590 euro, from 22.321 euro in 2023, to 226.786 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Rom Tech Srl - CUI 8944055

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 216.135 249.411 314.929 448.311 471.317 442.680 401.311 325.358 283.630 442.799
Current Assets 1.590.240 1.207.766 3.775.671 2.396.749 3.736.129 4.303.272 6.218.250 2.170.276 1.825.169 5.994.257
Inventories 434.477 501.899 786.504 871.815 591.173 925.130 1.712.578 275.867 463.337 304.462
Receivables 617.619 537.391 943.605 526.626 814.624 2.739.162 3.082.828 1.321.790 867.789 4.061.034
Cash 538.143 168.476 2.045.561 998.309 2.330.332 638.980 1.422.844 572.620 494.042 1.628.761
Shareholders Funds 825.126 647.549 942.593 1.733.114 1.367.354 1.126.539 1.196.365 1.051.075 1.070.209 808.441
Social Capital 71.541 70.811 69.613 68.336 67.012 65.742 64.284 64.483 64.288 63.929
Debts 936.677 809.628 3.079.019 1.119.762 773.634 1.589.218 4.092.273 1.440.909 1.058.819 3.797.854
Income in Advance 44.571 50.311 78.040 1.070 2.066.459 2.031.034 1.358.593 3.650 1.314 1.907.051
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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.994.257 euro in 2024 which includes Inventories of 304.462 euro, Receivables of 4.061.034 euro and cash availability of 1.628.761 euro.
The company's Equity was valued at 808.441 euro, while total Liabilities amounted to 3.797.854 euro. Equity decreased by -255.787 euro, from 1.070.209 euro in 2023, to 808.441 in 2024. The Debt Ratio was 58.3% in the year 2024.

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