Financial results - ROMAR PAV PROD SRL

Financial Summary - Romar Pav Prod Srl
Unique identification code: 8406730
Registration number: J03/386/1996
Nace: 2361
Sales - Ron
620.534
Net Profit - Ron
32.496
Employee
17
The most important financial indicators for the company Romar Pav Prod Srl - Unique Identification Number 8406730: sales in 2023 was 620.534 euro, registering a net profit of 32.496 euro and having an average number of 17 employees. Firma isi desfasoara activitatea in domeniul Fabricarea produselor din beton pentru constructii having the NACE code 2361.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Romar Pav Prod Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 207.561 306.018 292.271 307.827 240.443 399.543 476.272 474.330 598.996 620.534
Total Income - EUR 208.545 341.955 321.106 492.841 298.818 584.578 489.840 461.960 565.200 654.238
Total Expenses - EUR 207.440 331.999 314.136 496.041 351.918 570.135 472.572 426.168 541.940 615.544
Gross Profit/Loss - EUR 1.105 9.956 6.970 -3.201 -53.100 14.444 17.268 35.791 23.260 38.694
Net Profit/Loss - EUR 912 8.363 5.855 -4.879 -55.510 7.530 13.200 31.099 17.379 32.496
Employees 40 10 18 20 20 17 15 18 22 17
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 3.9%, from 598.996 euro in the year 2022, to 620.534 euro in 2023. The Net Profit increased by 15.169 euro, from 17.379 euro in 2022, to 32.496 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 224.216 207.629 205.983 101.849 86.623 70.307 68.247 52.905 39.544 49.905
Current Assets 293.731 377.721 486.303 317.558 382.474 171.909 187.524 254.509 244.270 169.459
Inventories 208.265 288.637 411.518 208.973 303.505 116.423 145.299 196.461 156.780 133.687
Receivables 83.391 65.622 71.589 116.971 84.253 43.137 38.941 43.555 60.257 44.267
Cash 2.075 23.462 3.196 -8.387 -5.284 12.350 3.284 14.493 27.233 -8.495
Shareholders Funds 150.957 160.580 157.957 150.405 92.135 75.946 87.707 116.861 134.603 166.735
Social Capital 82.595 83.285 82.435 81.040 79.553 78.012 76.533 74.836 75.068 74.841
Debts 373.862 424.770 534.330 269.002 376.961 166.270 168.064 190.553 149.210 52.629
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 169.459 euro in 2023 which includes Inventories of 133.687 euro, Receivables of 44.267 euro and cash availability of -8.495 euro.
The company's Equity was valued at 166.735 euro, while total Liabilities amounted to 52.629 euro. Equity increased by 32.540 euro, from 134.603 euro in 2022, to 166.735 in 2023.

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