Financial results - ROMANBAG PRODUCTION SRL

Financial Summary - Romanbag Production Srl
Unique identification code: 6650290
Registration number: J05/5036/1994
Nace: 1721
Sales - Ron
4.445.968
Net Profit - Ron
-526.128
Employees
156
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Company Romanbag Production Srl with Fiscal Code 6650290 recorded a turnover of 2024 of 4.445.968, with a net profit of -526.128 and having an average number of employees of 156. The company operates in the field of Fabricarea hârtiei şi cartonului ondulat şi a ambalajelor din hârtie şi carton having the NACE code 1721.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Romanbag Production Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.555.748 3.455.302 3.662.404 3.857.244 4.924.833 3.849.882 4.503.048 6.053.947 5.414.888 4.445.968
Total Income - EUR 3.589.656 3.486.486 3.762.050 3.945.270 5.185.252 4.165.943 4.727.474 6.210.510 5.396.861 4.484.173
Total Expenses - EUR 3.435.690 3.340.692 3.725.451 4.317.853 5.169.046 4.374.557 4.875.294 6.207.465 5.804.918 5.010.301
Gross Profit/Loss - EUR 153.965 145.794 36.599 -372.583 16.205 -208.614 -147.820 3.045 -408.057 -526.128
Net Profit/Loss - EUR 131.254 121.741 28.879 -372.583 16.205 -208.614 -147.820 3.045 -408.057 -526.128
Employees 172 150 177 171 191 191 195 202 200 156
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 decreased by -17.4%, from 5.414.888 euro in the year 2023, to 4.445.968 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Romanbag Production Srl

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Romanbag Production Srl - CUI 6650290

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 266.969 317.750 1.460.661 2.081.812 1.938.763 1.615.231 1.336.382 1.370.617 2.118.531 2.310.104
Current Assets 1.166.354 1.269.820 1.348.664 1.388.526 1.540.805 1.717.024 1.663.021 1.454.366 1.126.854 918.471
Inventories 552.267 554.591 663.400 621.320 837.143 762.868 863.558 948.055 639.236 542.762
Receivables 419.288 391.267 297.735 294.439 435.235 404.059 245.364 103.560 139.962 209.568
Cash 194.799 323.962 387.529 472.767 268.427 550.097 554.099 402.751 347.657 166.141
Shareholders Funds 1.214.780 1.241.913 2.193.927 2.829.927 2.791.327 2.529.796 2.325.875 2.336.136 1.920.995 1.384.131
Social Capital 421 416 819 804 788 773 756 758 756 752
Debts 218.543 345.657 629.530 575.344 613.176 666.711 578.779 484.761 1.323.286 1.841.123
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 "1721 - 1721"
CAEN Financial Year 1721
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 918.471 euro in 2024 which includes Inventories of 542.762 euro, Receivables of 209.568 euro and cash availability of 166.141 euro.
The company's Equity was valued at 1.384.131 euro, while total Liabilities amounted to 1.841.123 euro. Equity decreased by -526.128 euro, from 1.920.995 euro in 2023, to 1.384.131 in 2024.

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