Financial results - ROMCARN PROD SRL

Financial Summary - Romcarn Prod Srl
Unique identification code: 9425358
Registration number: J1997000577223
Nace: 1011
Sales - Ron
1.525.658
Net Profit - Ron
137.299
Employees
19
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Company Romcarn Prod Srl with Fiscal Code 9425358 recorded a turnover of 2024 of 1.525.658, with a net profit of 137.299 and having an average number of employees of 19. The company operates in the field of Prelucrarea şi conservarea cărnii having the NACE code 1011.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Romcarn Prod Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 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 1.525.658
Total Income - EUR 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 1.531.964
Total Expenses - EUR 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 1.372.858
Gross Profit/Loss - EUR 78.345 51.340 54.562 68.843 105.216 35.338 189.739 284.303 121.892 159.106
Net Profit/Loss - EUR 64.873 43.126 49.150 65.220 102.100 25.435 184.170 262.427 117.066 137.299
Employees 27 26 20 22 22 22 22 24 19 19
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 -0.8%, from 1.547.336 euro in the year 2023, to 1.525.658 euro in 2024. The Net Profit increased by 20.887 euro, from 117.066 euro in 2023, to 137.299 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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.

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 211.317 235.838 214.211 213.833 242.823 221.451 230.642 206.648 199.011 277.591
Current Assets 71.072 37.620 71.825 161.518 230.896 228.887 328.689 311.079 377.724 393.205
Inventories 15.473 11.853 20.365 26.516 63.236 14.442 34.897 22.135 29.938 24.026
Receivables 24.465 21.001 17.497 37.928 54.758 65.109 82.416 116.855 122.279 118.922
Cash 31.134 4.766 33.963 97.074 112.902 149.335 211.376 172.089 225.507 250.257
Shareholders Funds 140.714 182.405 189.065 207.836 305.912 325.548 502.498 436.383 504.102 608.747
Social Capital 408 404 397 390 382 375 367 368 367 365
Debts 140.586 91.053 96.971 167.514 167.807 124.790 56.833 81.344 72.634 62.049
Income in Advance 1.089 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 "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 393.205 euro in 2024 which includes Inventories of 24.026 euro, Receivables of 118.922 euro and cash availability of 250.257 euro.
The company's Equity was valued at 608.747 euro, while total Liabilities amounted to 62.049 euro. Equity increased by 107.463 euro, from 504.102 euro in 2023, to 608.747 in 2024.

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