Financial results - ROMATEC PACKAGING S.R.L.

Financial Summary - Romatec Packaging S.r.l.
Unique identification code: 17440820
Registration number: J40/6287/2005
Nace: 4619
Sales - Ron
152.822
Net Profit - Ron
4.692
Employees
1
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Company Romatec Packaging S.r.l. with Fiscal Code 17440820 recorded a turnover of 2024 of 152.822, with a net profit of 4.692 and having an average number of employees of 1. The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Romatec Packaging S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 181.514 276.240 352.129 387.869 337.743 439.460 246.848 212.097 213.819 152.822
Total Income - EUR 185.682 278.619 354.707 388.793 340.631 442.324 247.409 219.834 218.558 158.408
Total Expenses - EUR 165.006 297.656 330.289 359.882 315.138 407.027 244.469 218.948 213.365 152.500
Gross Profit/Loss - EUR 20.675 -19.037 24.417 28.910 25.493 35.297 2.940 886 5.193 5.909
Net Profit/Loss - EUR 17.045 -19.037 21.222 25.026 22.090 31.207 -636 -1.201 4.154 4.692
Employees 1 1 2 2 1 2 1 1 1 1
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 -28.1%, from 213.819 euro in the year 2023, to 152.822 euro in 2024. The Net Profit increased by 561 euro, from 4.154 euro in 2023, to 4.692 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 - Romatec Packaging S.r.l. - CUI 17440820

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 453 213 72 527 339 159 391 196 0 0
Current Assets 201.119 246.027 268.922 254.797 306.330 323.634 254.552 292.242 271.601 278.215
Inventories 17.360 17.558 12.660 16.613 26.799 34.515 16.341 21.474 6.456 5.366
Receivables 91.149 146.708 169.241 147.781 163.321 143.994 102.642 111.759 78.870 82.043
Cash 92.610 81.761 65.030 14.484 13.912 18.822 12.067 3.388 20.583 29.979
Shareholders Funds 170.782 136.408 146.565 163.925 182.840 194.477 188.315 187.698 191.283 199.474
Social Capital 1.575 1.559 1.532 1.504 1.475 1.447 1.415 1.419 1.415 1.407
Debts 30.874 109.835 122.439 91.405 123.830 129.317 66.629 104.740 80.319 78.741
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 "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 278.215 euro in 2024 which includes Inventories of 5.366 euro, Receivables of 82.043 euro and cash availability of 29.979 euro.
The company's Equity was valued at 199.474 euro, while total Liabilities amounted to 78.741 euro. Equity increased by 9.261 euro, from 191.283 euro in 2023, to 199.474 in 2024.

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