Financial results - ROMANITZA-CON-PREST S.R.L.

Financial Summary - Romanitza-Con-Prest S.r.l.
Unique identification code: 7498949
Registration number: J40/26717/1994
Nace: 1413
Sales - Ron
318.017
Net Profit - Ron
57.236
Employees
2
Open Account
Company Romanitza-Con-Prest S.r.l. with Fiscal Code 7498949 recorded a turnover of 2024 of 318.017, with a net profit of 57.236 and having an average number of employees of 2. The company operates in the field of Fabricarea altor articole de imbracaminte (exclusiv lenjeria de corp) having the NACE code 1413.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Romanitza-Con-Prest S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 333.914 112.703 207.407 242.034 262.343 269.551 216.425 140.780 204.370 318.017
Total Income - EUR 333.164 181.710 229.929 243.095 257.312 269.573 244.779 168.161 204.494 329.576
Total Expenses - EUR 207.476 177.246 146.353 183.050 158.665 150.831 172.566 144.439 187.734 263.051
Gross Profit/Loss - EUR 125.687 4.464 83.577 60.045 98.648 118.741 72.213 23.723 16.760 66.525
Net Profit/Loss - EUR 96.718 3.191 74.823 57.629 96.288 116.475 70.541 22.544 15.035 57.236
Employees 2 3 3 3 2 2 2 3 2 2
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 56.5%, from 204.370 euro in the year 2023, to 318.017 euro in 2024. The Net Profit increased by 42.286 euro, from 15.035 euro in 2023, to 57.236 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Romanitza-Con-Prest S.r.l. - CUI 7498949

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.657.241 1.635.422 1.587.537 1.539.770 1.506.277 1.465.258 1.415.760 1.402.273 1.382.587 1.363.251
Current Assets 352.586 353.856 367.219 359.988 340.615 344.342 348.262 336.356 328.438 330.062
Inventories 143.199 159.840 173.800 167.249 225.175 222.245 220.530 229.720 224.382 225.978
Receivables 166.835 175.362 163.949 188.417 109.924 119.896 127.033 104.253 103.497 103.998
Cash 42.553 18.653 29.470 4.322 5.516 2.201 699 2.383 560 86
Shareholders Funds 1.920.862 1.854.915 1.838.636 1.791.925 1.773.095 1.780.333 1.744.470 1.735.840 1.715.638 1.656.190
Social Capital 236 234 230 226 221 217 212 213 212 211
Debts 66.363 171.032 172.506 155.009 120.067 102.555 96.297 120.643 128.195 139.614
Income in Advance 23.955 0 5.622 5.864 17.974 16.850 5.103 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 "1413 - 1413"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 330.062 euro in 2024 which includes Inventories of 225.978 euro, Receivables of 103.998 euro and cash availability of 86 euro.
The company's Equity was valued at 1.656.190 euro, while total Liabilities amounted to 139.614 euro. Equity decreased by -49.860 euro, from 1.715.638 euro in 2023, to 1.656.190 in 2024.

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