Financial results - ROMCARN PROD SRL

Financial Summary - Romcarn Prod Srl
Unique identification code: 9425358
Registration number: J22/577/1997
Nace: 1011
Sales - Ron
1.547.336
Net Profit - Ron
117.066
Employee
19
The most important financial indicators for the company Romcarn Prod Srl - Unique Identification Number 9425358: sales in 2023 was 1.547.336 euro, registering a net profit of 117.066 euro and having an average number of 19 employees. Firma isi desfasoara activitatea in domeniul Prelucrarea si conservarea carnii having the NACE code 1011.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Romcarn Prod Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 815.476 985.769 1.055.483 1.190.201 1.298.554 1.427.866 1.060.017 1.289.593 1.543.571 1.547.336
Total Income - EUR 883.337 1.381.199 1.479.249 1.212.135 1.298.795 1.432.605 1.070.120 1.306.158 1.673.634 1.553.351
Total Expenses - EUR 875.446 1.302.854 1.427.909 1.157.573 1.229.952 1.327.389 1.034.781 1.116.419 1.389.331 1.431.460
Gross Profit/Loss - EUR 7.891 78.345 51.340 54.562 68.843 105.216 35.338 189.739 284.303 121.892
Net Profit/Loss - EUR 6.532 64.873 43.126 49.150 65.220 102.100 25.435 184.170 262.427 117.066
Employees 23 27 26 20 22 22 22 22 24 19
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 0.5%, from 1.543.571 euro in the year 2022, to 1.547.336 euro in 2023. The Net Profit decreased by -144.566 euro, from 262.427 euro in 2022, to 117.066 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Romcarn Prod Srl - CUI 9425358

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 207.770 211.317 235.838 214.211 213.833 242.823 221.451 230.642 206.648 199.011
Current Assets 70.573 71.072 37.620 71.825 161.518 230.896 228.887 328.689 311.079 377.724
Inventories 37.168 15.473 11.853 20.365 26.516 63.236 14.442 34.897 22.135 29.938
Receivables 20.080 24.465 21.001 17.497 37.928 54.758 65.109 82.416 116.855 122.279
Cash 13.325 31.134 4.766 33.963 97.074 112.902 149.335 211.376 172.089 225.507
Shareholders Funds 130.991 140.714 182.405 189.065 207.836 305.912 325.548 502.498 436.383 504.102
Social Capital 405 408 404 397 390 382 375 367 368 367
Debts 147.352 140.586 91.053 96.971 167.514 167.807 124.790 56.833 81.344 72.634
Income in Advance 0 1.089 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "1011 - 1011"
CAEN Financial Year 1011
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 377.724 euro in 2023 which includes Inventories of 29.938 euro, Receivables of 122.279 euro and cash availability of 225.507 euro.
The company's Equity was valued at 504.102 euro, while total Liabilities amounted to 72.634 euro. Equity increased by 69.042 euro, from 436.383 euro in 2022, to 504.102 in 2023.

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