Company Romcad Grup Srl with Fiscal Code 2298770
recorded a turnover of 2024 of
82.674,
with a net profit of
53.968
and having an average number of employees of
1.
The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Romcad Grup Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
445.330
747.436
584.860
562.877
465.982
61.676
10.916
312.923
46.724
82.674
Total Income - EUR
491.581
848.329
807.337
869.761
784.166
62.374
25.328
322.912
52.313
122.181
Total Expenses - EUR
543.041
816.223
805.706
738.618
615.386
195.326
34.340
163.637
68.311
66.426
Gross Profit/Loss - EUR
-51.460
32.106
1.631
131.143
168.780
-132.953
-9.012
159.274
-15.998
55.755
Net Profit/Loss - EUR
-51.460
32.106
740
125.328
163.083
-133.440
-9.119
156.771
-16.465
53.968
Employees
11
11
10
8
7
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 increased by 77.9%, from 46.724 euro in the year 2023, to 82.674 euro in 2024.
The Net Profit increased by 53.968 euro, from 0 euro in 2023, to 53.968 in the last year.
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Financial Reports - Romcad Grup Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Romcad Grup Srl - CUI 2298770
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
81.061
72.611
113.655
142.409
104.365
82.000
58.606
47.075
35.985
26.187
Current Assets
363.333
322.178
345.885
471.185
207.367
19.083
32.906
234.515
44.903
113.049
Inventories
183.038
230.691
195.064
238.490
122.986
7.734
21.223
79.441
39.451
42.980
Receivables
102.467
78.419
133.722
229.702
37.465
8.619
2.647
154.658
214
65.046
Cash
77.827
13.068
17.099
2.994
46.916
2.730
9.036
415
5.238
5.023
Shareholders Funds
-73.073
-40.229
-38.809
87.232
201.769
64.504
53.505
193.542
24.620
78.451
Social Capital
225
223
219
215
211
207
202
203
202
201
Debts
518.301
435.295
499.998
527.320
110.236
36.734
38.147
88.189
56.932
61.520
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
"111 - 111"
CAEN Financial Year
111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
113.049 euro in 2024 which includes Inventories of
42.980 euro, Receivables of
65.046 euro and cash availability of
5.023 euro.
The company's Equity was valued at
78.451 euro, while total Liabilities amounted to
61.520 euro.
Equity increased by 53.968 euro, from 24.620 euro in 2023, to 78.451 in 2024.
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