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Financial results - ROMCARBON SA

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Financial Summary - Romcarbon Sa
Unique identification code: 1158050
Registration number: J1991000083106
Nace: 2221
Sales - Ron
45.793.219
Net Profit - Ron
-1.204.789
Employees
701
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Company Romcarbon Sa with Fiscal Code 1158050 recorded a turnover of 2024 of 45.793.219, with a net profit of -1.204.789 and having an average number of employees of 701. The company operates in the field of Fabricarea plăcilor, foliilor, tuburilor şi profilelor din material plastic having the NACE code 2221.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Romcarbon Sa

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 40.348.253 43.336.744 43.132.353 39.137.334 37.801.904 53.961.673 53.746.049 43.752.322 45.793.219
Total Income - EUR - 44.128.107 46.743.483 48.383.168 44.427.041 39.612.050 55.820.168 66.552.011 47.209.337 47.875.239
Total Expenses - EUR - 43.186.413 45.139.755 47.423.448 44.303.229 39.383.111 55.933.043 55.929.733 46.502.508 49.412.488
Gross Profit/Loss - EUR - 941.693 1.603.728 959.720 123.813 228.939 -112.875 10.622.277 706.829 -1.537.249
Net Profit/Loss - EUR - 1.091.893 1.050.342 1.031.558 77.991 179.675 -292.605 10.437.329 669.930 -1.204.789
Employees - 885 941 924 874 803 807 734 692 701
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 5.3%, from 43.752.322 euro in the year 2023, to 45.793.219 euro in 2024. The Net Profit decreased by -666.186 euro, from 669.930 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
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ROMCARBON SA

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Romcarbon Sa - CUI 1158050

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 48.048.609 45.976.368 36.619.467 34.450.256 31.613.556 27.970.507 27.033.131 24.044.618 25.408.305
Current Assets - 13.024.202 13.028.298 17.641.132 17.226.984 16.019.191 20.895.501 29.060.211 24.631.705 22.171.687
Inventories - 5.715.794 5.215.498 7.885.744 6.261.542 4.621.905 6.349.088 6.838.459 6.257.171 7.705.576
Receivables - 6.058.001 7.259.175 9.039.580 9.796.005 7.761.099 11.959.209 21.659.507 11.923.091 12.229.222
Cash - 1.250.407 553.626 715.808 1.169.437 3.636.187 2.587.203 562.245 5.940.058 1.722.244
Shareholders Funds - 29.021.751 29.141.573 29.481.099 28.881.496 28.573.431 27.117.506 32.489.700 30.489.466 28.620.834
Social Capital - 5.881.404 5.781.881 5.675.773 5.565.855 5.460.340 5.339.252 5.355.817 10.679.151 10.619.468
Debts - 32.071.041 25.522.372 21.160.785 19.736.272 16.491.917 19.823.328 22.154.576 16.521.970 17.197.739
Income in Advance - 4.950.913 4.374.187 3.799.029 3.262.981 2.722.413 2.199.276 1.944.472 1.511.208 1.598.583
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 "2221 - 2221"
CAEN Financial Year 2222
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 22.171.687 euro in 2024 which includes Inventories of 7.705.576 euro, Receivables of 12.229.222 euro and cash availability of 1.722.244 euro.
The company's Equity was valued at 28.620.834 euro, while total Liabilities amounted to 17.197.739 euro. Equity decreased by -1.698.234 euro, from 30.489.466 euro in 2023, to 28.620.834 in 2024. The Debt Ratio was 36.3% in the year 2024.
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