Financial results - ROMÂNOFIR S.A.

Financial Summary - Românofir S.a.
Unique identification code: 816263
Registration number: J32/157/1991
Nace: 1310
Sales - Ron
1.931.528
Net Profit - Ron
279.839
Employees
67
Open Account
Company Românofir S.a. with Fiscal Code 816263 recorded a turnover of 2024 of 1.931.528, with a net profit of 279.839 and having an average number of employees of 67. The company operates in the field of Pregătirea fibrelor şi filarea fibrelor textile having the NACE code 1310.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Românofir S.a.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.669.402 1.675.498 1.616.205 1.575.593 1.688.209 1.587.488 1.674.771 2.216.065 1.862.138 1.931.528
Total Income - EUR 1.740.488 1.623.795 1.625.019 1.572.944 1.772.998 1.761.713 2.109.965 3.231.438 2.811.144 2.139.316
Total Expenses - EUR 1.611.177 1.547.351 1.564.417 1.542.788 1.643.275 1.506.503 1.651.826 2.826.550 2.365.671 1.813.183
Gross Profit/Loss - EUR 129.311 76.444 60.602 30.156 129.724 255.210 458.139 404.888 445.473 326.133
Net Profit/Loss - EUR 107.349 64.439 51.885 24.920 108.389 217.568 385.246 349.577 370.900 279.839
Employees 115 102 92 89 86 83 78 70 64 67
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 4.3%, from 1.862.138 euro in the year 2023, to 1.931.528 euro in 2024. The Net Profit decreased by -88.988 euro, from 370.900 euro in 2023, to 279.839 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Românofir S.a. - CUI 816263

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 799.672 747.083 700.275 654.427 601.166 571.507 695.600 1.366.033 1.862.520 2.356.193
Current Assets 1.115.557 1.158.396 1.259.382 1.193.417 1.291.530 1.380.437 1.630.696 1.486.606 1.818.306 1.504.116
Inventories 685.340 562.073 597.407 554.117 565.725 716.423 744.906 1.032.844 1.109.784 1.207.718
Receivables 265.646 289.993 338.721 345.290 331.724 326.006 114.768 407.657 145.942 198.910
Cash 57.130 200.220 218.723 293.310 393.395 337.260 770.286 45.367 561.803 96.684
Shareholders Funds 1.553.305 1.542.869 1.535.631 1.501.980 1.556.258 1.655.467 1.856.335 2.195.313 2.453.766 2.719.622
Social Capital 286.946 284.020 279.214 274.090 268.782 263.686 257.839 258.639 255.047 253.622
Debts 264.380 362.612 341.721 271.573 270.096 237.932 418.964 543.917 1.187.639 1.095.634
Income in Advance 99.134 90.660 82.308 74.302 66.350 58.550 51.000 113.601 41.314 47.138
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 "1310 - 1310"
CAEN Financial Year 1310
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.504.116 euro in 2024 which includes Inventories of 1.207.718 euro, Receivables of 198.910 euro and cash availability of 96.684 euro.
The company's Equity was valued at 2.719.622 euro, while total Liabilities amounted to 1.095.634 euro. Equity increased by 279.569 euro, from 2.453.766 euro in 2023, to 2.719.622 in 2024. The Debt Ratio was 28.4% in the year 2024.

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