Financial results - ROMCAN 2006 SRL

Financial Summary - Romcan 2006 Srl
Unique identification code: 18520588
Registration number: J10/340/2006
Nace: 1082
Sales - Ron
20.184
Net Profit - Ron
6.453
Employees
Open Account
Company Romcan 2006 Srl with Fiscal Code 18520588 recorded a turnover of 2024 of 20.184, with a net profit of 6.453 and having an average number of employees of - . The company operates in the field of Fabricarea produselor din cacao, a ciocolatei şi a produselor zaharoase having the NACE code 1082.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Romcan 2006 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 540 1.626 2.364 10.057 15.868 18.606 24.258 24.333 24.260 20.184
Total Income - EUR 540 1.626 2.494 10.192 42.405 18.607 24.262 24.333 24.260 20.184
Total Expenses - EUR 933 652 847 12.239 28.063 18.055 14.062 19.877 23.501 12.502
Gross Profit/Loss - EUR -393 974 1.647 -2.047 14.342 552 10.200 4.456 758 7.682
Net Profit/Loss - EUR -410 925 1.572 -2.350 13.070 33 9.472 3.726 637 6.453
Employees 0 0 0 0 0 0 0 0 0 0
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 -16.3%, from 24.260 euro in the year 2023, to 20.184 euro in 2024. The Net Profit increased by 5.820 euro, from 637 euro in 2023, to 6.453 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ROMCAN 2006 SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Romcan 2006 Srl - CUI 18520588

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 14.887 14.084 13.205 85.393 57.969 43.078 28.821 69.157 46.075 34.097
Current Assets 258 11 23.501 3.507 29.388 27.806 2.720 2.525 2.209 6.426
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 0 21.421 0 0 0 0 0 0 5.111
Cash 258 11 2.080 3.507 29.388 27.806 2.720 2.525 2.209 1.315
Shareholders Funds -21.717 -20.570 -18.650 -20.658 -7.187 -7.018 2.610 6.344 6.961 13.376
Social Capital 450 445 438 430 421 413 404 406 404 402
Debts 36.863 34.665 55.355 109.557 94.544 77.902 28.931 65.338 41.323 27.148
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 "1082 - 1082"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.426 euro in 2024 which includes Inventories of 0 euro, Receivables of 5.111 euro and cash availability of 1.315 euro.
The company's Equity was valued at 13.376 euro, while total Liabilities amounted to 27.148 euro. Equity increased by 6.453 euro, from 6.961 euro in 2023, to 13.376 in 2024.

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