Company Romcanal Srl with Fiscal Code 4272750
recorded a turnover of 2024 of
222.825,
with a net profit of
15.142
and having an average number of employees of
4.
The company operates in the field of Comerţ cu amănuntul al florilor, plantelor şi seminţelor; comerţ cu amănuntul al animalelor de companie şi a hranei pentru acestea having the NACE code 4776.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Romcanal Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
227.640
223.609
194.889
181.749
176.338
178.136
177.224
186.290
203.991
222.825
Total Income - EUR
227.748
223.774
194.992
181.927
177.090
178.977
177.224
186.323
203.991
222.901
Total Expenses - EUR
197.331
180.982
166.542
159.719
157.211
161.193
156.293
161.974
178.644
204.811
Gross Profit/Loss - EUR
30.417
42.792
28.450
22.208
19.879
17.784
20.930
24.349
25.347
18.090
Net Profit/Loss - EUR
24.641
35.862
26.263
20.389
18.108
15.994
19.150
22.477
23.288
15.142
Employees
4
4
4
4
4
4
4
4
4
4
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 9.8%, from 203.991 euro in the year 2023, to 222.825 euro in 2024.
The Net Profit decreased by -8.016 euro, from 23.288 euro in 2023, to 15.142 in the last year.
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Financial Rating - ROMCANAL SRL
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Prob. of insolvency - Romcanal Srl
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Financial Reports - Romcanal Srl
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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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
37.359 euro in 2024 which includes Inventories of
22.345 euro, Receivables of
512 euro and cash availability of
14.502 euro.
The company's Equity was valued at
15.190 euro, while total Liabilities amounted to
27.442 euro.
Equity decreased by -8.016 euro, from 23.337 euro in 2023, to 15.190 in 2024.
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