Financial results - ROMAUTO INTEGRAL SRL

Financial Summary - Romauto Integral Srl
Unique identification code: 14549255
Registration number: J2002000246033
Nace: 1721
Sales - Ron
2.642.959
Net Profit - Ron
286.459
Employees
34
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Company Romauto Integral Srl with Fiscal Code 14549255 recorded a turnover of 2024 of 2.642.959, with a net profit of 286.459 and having an average number of employees of 34. The company operates in the field of Fabricarea hârtiei şi cartonului ondulat şi a ambalajelor din hârtie şi carton having the NACE code 1721.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Romauto Integral Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 813.536 899.987 1.225.987 801.677 702.541 673.942 576.907 484.690 2.178.090 2.642.959
Total Income - EUR 882.041 973.166 1.336.302 1.212.357 742.254 708.242 576.909 494.094 2.178.091 2.709.287
Total Expenses - EUR 684.189 736.640 1.077.934 1.113.020 595.133 450.441 400.960 461.864 1.622.506 2.365.801
Gross Profit/Loss - EUR 197.852 236.526 258.368 99.336 147.121 257.800 175.949 32.230 555.585 343.486
Net Profit/Loss - EUR 167.934 202.203 222.020 84.363 124.591 250.718 170.454 28.121 509.263 286.459
Employees 48 63 64 52 41 29 14 16 29 34
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 22.0%, from 2.178.090 euro in the year 2023, to 2.642.959 euro in 2024. The Net Profit decreased by -219.957 euro, from 509.263 euro in 2023, to 286.459 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Romauto Integral Srl - CUI 14549255

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 519.710 446.414 442.964 660.053 654.318 633.182 616.873 616.512 1.574.765 1.474.683
Current Assets 407.051 429.410 490.442 361.108 153.273 140.279 142.058 297.371 280.241 259.409
Inventories 83.387 85.916 125.932 113.954 93.023 95.602 101.142 96.758 93.460 94.323
Receivables 218.229 191.174 331.590 25.856 43.365 38.518 32.975 90.619 178.214 133.877
Cash 105.435 152.320 32.920 221.297 16.885 6.159 7.940 109.995 8.566 31.210
Shareholders Funds 578.592 282.643 301.099 379.936 282.942 447.669 608.196 610.302 765.554 1.047.735
Social Capital 26.097 25.831 25.393 24.927 24.487 24.023 23.490 23.563 23.491 23.360
Debts 88.385 593.182 511.568 587.514 511.407 325.792 150.734 210.865 1.089.451 298.180
Income in Advance 259.785 189.976 120.738 53.711 13.242 0 0 92.716 0 388.177
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 "1721 - 1721"
CAEN Financial Year 1721
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 259.409 euro in 2024 which includes Inventories of 94.323 euro, Receivables of 133.877 euro and cash availability of 31.210 euro.
The company's Equity was valued at 1.047.735 euro, while total Liabilities amounted to 298.180 euro. Equity increased by 286.459 euro, from 765.554 euro in 2023, to 1.047.735 in 2024. The Debt Ratio was 17.2% in the year 2024.

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