Financial results - ROMARCOST SRL

Financial Summary - Romarcost Srl
Unique identification code: 892945
Registration number: J15/1243/1992
Nace: 2511
Sales - Ron
86.818
Net Profit - Ron
610
Employee
2
The most important financial indicators for the company Romarcost Srl - Unique Identification Number 892945: sales in 2023 was 86.818 euro, registering a net profit of 610 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Fabricarea de construcţii metalice şi părţi componente ale structurilor metalice having the NACE code 2511.
Sales - Ron400K361K177K265K795K141K161K124K57K87K20142014201520152016201620172017201820182019201920202020202120212022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - Romarcost Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 400.118 361.283 176.938 264.952 794.699 140.643 161.337 124.297 57.372 86.818
Total Income - EUR 433.343 423.036 243.836 320.447 832.510 181.085 372.485 144.300 57.600 61.210
Total Expenses - EUR 438.834 470.915 297.178 365.388 801.042 180.913 371.228 143.220 56.933 60.085
Gross Profit/Loss - EUR -5.491 -47.879 -53.341 -44.941 31.468 172 1.256 1.080 667 1.125
Net Profit/Loss - EUR -5.491 -47.879 -53.341 -49.174 30.961 118 240 784 279 610
Employees 19 23 21 20 20 10 6 5 4 2
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 51.8%, from 57.372 euro in the year 2022, to 86.818 euro in 2023. The Net Profit increased by 331 euro, from 279 euro in 2022, to 610 in the last year.
Sales - Ron400K361K177K265K795K141K161K124K57K87K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron-5.5K-48K-53K-49K31K11824078427961020142014201520152016201620172017201820182019201920202020202120212022202220232023
Employees192321202010654220142014201520152016201620172017201820182019201920202020202120212022202220232023

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Romarcost Srl - CUI 892945

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 453.593 391.558 326.203 342.316 280.740 254.811 97.050 87.301 91.337 89.137
Current Assets 592.647 353.720 232.713 182.665 279.272 225.567 239.155 198.464 166.383 170.133
Inventories 331.282 269.297 209.057 182.315 78.863 142.137 175.555 154.853 136.097 143.841
Receivables 238.887 81.688 23.508 296 177.117 78.617 59.408 37.980 28.658 20.816
Cash 22.479 2.736 148 55 23.292 4.813 4.192 5.631 1.628 5.476
Shareholders Funds 107.000 59.217 8.446 37.613 67.884 66.688 65.664 55.908 42.167 42.649
Social Capital 13.387 13.498 13.361 13.135 12.894 12.644 12.404 12.129 12.167 12.130
Debts 720.296 504.880 550.470 388.095 432.488 389.901 278.352 229.857 215.553 216.621
Income in Advance 218.945 181.188 140.160 99.272 59.640 23.947 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 "2511 - 2511"
CAEN Financial Year 811
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 170.133 euro in 2023 which includes Inventories of 143.841 euro, Receivables of 20.816 euro and cash availability of 5.476 euro.
The company's Equity was valued at 42.649 euro, while total Liabilities amounted to 216.621 euro. Equity increased by 610 euro, from 42.167 euro in 2022, to 42.649 in 2023.

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