Financial results - ROMAR PAV PROD SRL

Financial Summary - Romar Pav Prod Srl
Unique identification code: 8406730
Registration number: J1996000386039
Nace: 2361
Sales - Ron
606.143
Net Profit - Ron
15.801
Employees
16
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Company Romar Pav Prod Srl with Fiscal Code 8406730 recorded a turnover of 2024 of 606.143, with a net profit of 15.801 and having an average number of employees of 16. The company operates in the field of Fabricarea produselor din beton pentru construcţii having the NACE code 2361.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Romar Pav Prod Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 306.018 292.271 307.827 240.443 399.543 476.272 474.330 598.996 620.534 606.143
Total Income - EUR 341.955 321.106 492.841 298.818 584.578 489.840 461.960 565.200 654.238 632.930
Total Expenses - EUR 331.999 314.136 496.041 351.918 570.135 472.572 426.168 541.940 615.544 613.924
Gross Profit/Loss - EUR 9.956 6.970 -3.201 -53.100 14.444 17.268 35.791 23.260 38.694 19.006
Net Profit/Loss - EUR 8.363 5.855 -4.879 -55.510 7.530 13.200 31.099 17.379 32.496 15.801
Employees 10 18 20 20 17 15 18 22 17 16
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 -1.8%, from 620.534 euro in the year 2023, to 606.143 euro in 2024. The Net Profit decreased by -16.513 euro, from 32.496 euro in 2023, to 15.801 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Romar Pav Prod Srl - CUI 8406730

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 207.629 205.983 101.849 86.623 70.307 68.247 52.905 39.544 49.905 73.372
Current Assets 377.721 486.303 317.558 382.474 171.909 187.524 254.509 244.270 169.459 198.346
Inventories 288.637 411.518 208.973 303.505 116.423 145.299 196.461 156.780 133.687 173.803
Receivables 65.622 71.589 116.971 84.253 43.137 38.941 43.555 60.257 44.267 27.698
Cash 23.462 3.196 -8.387 -5.284 12.350 3.284 14.493 27.233 -8.495 -3.155
Shareholders Funds 160.580 157.957 150.405 92.135 75.946 87.707 116.861 134.603 166.735 181.604
Social Capital 83.285 82.435 81.040 79.553 78.012 76.533 74.836 75.068 74.841 74.423
Debts 424.770 534.330 269.002 376.961 166.270 168.064 190.553 149.210 52.629 90.113
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 "2361 - 2361"
CAEN Financial Year 2361
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 198.346 euro in 2024 which includes Inventories of 173.803 euro, Receivables of 27.698 euro and cash availability of -3.155 euro.
The company's Equity was valued at 181.604 euro, while total Liabilities amounted to 90.113 euro. Equity increased by 15.801 euro, from 166.735 euro in 2023, to 181.604 in 2024.

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