Financial results - ROMCARTON S.A.

Financial Summary - Romcarton S.a.
Unique identification code: 365856
Registration number: J23/6349/2017
Nace: 1721
Sales - Ron
59.429.532
Net Profit - Ron
2.091.108
Employee
326
The most important financial indicators for the company Romcarton S.a. - Unique Identification Number 365856: sales in 2023 was 59.429.532 euro, registering a net profit of 2.091.108 euro and having an average number of 326 employees. Firma isi desfasoara activitatea in domeniul Fabricarea hartiei si cartonului ondulat si a ambalajelor din hartie si carton having the NACE code 1721.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Romcarton S.a.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 30.859.221 32.040.827 38.062.402 36.290.260 38.758.110 42.708.900 41.046.238 51.777.885 67.158.822 59.429.532
Total Income - EUR 31.306.614 32.322.825 38.447.049 38.439.555 39.848.347 42.974.452 41.388.318 52.572.918 69.039.546 59.699.732
Total Expenses - EUR 29.783.988 31.459.878 37.286.149 38.550.820 40.306.126 41.095.856 38.935.422 51.943.458 67.898.531 57.384.189
Gross Profit/Loss - EUR 1.522.626 862.947 1.160.900 -111.265 -457.779 1.878.596 2.452.896 629.460 1.141.015 2.315.543
Net Profit/Loss - EUR 1.288.737 717.120 1.028.271 -201.318 -457.779 1.863.647 2.240.928 629.460 1.101.882 2.091.108
Employees 282 288 298 305 0 309 307 316 324 326
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 decreased by -11.2%, from 67.158.822 euro in the year 2022, to 59.429.532 euro in 2023. The Net Profit increased by 992.568 euro, from 1.101.882 euro in 2022, to 2.091.108 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Romcarton S.a. - CUI 365856

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 3.480.801 3.293.472 7.105.815 38.150.420 39.729.362 38.924.676 37.498.940 36.302.575 37.481.090 36.782.591
Current Assets 12.882.909 14.676.662 14.053.897 16.741.553 16.591.363 17.642.991 17.575.760 23.604.337 30.216.311 24.635.202
Inventories 3.216.521 4.047.470 3.967.139 4.797.210 5.526.564 5.287.071 6.950.370 8.892.064 11.071.565 9.419.019
Receivables 8.864.903 9.163.179 8.695.275 10.777.665 10.315.355 11.461.069 10.335.906 14.002.263 18.528.837 14.434.860
Cash 801.485 1.466.013 1.391.482 1.166.678 749.444 894.851 289.483 710.011 615.909 781.323
Shareholders Funds 7.464.990 8.244.416 9.188.606 8.831.801 8.211.943 9.916.556 11.969.489 11.318.791 12.455.790 14.509.126
Social Capital 1.774.637 1.789.449 1.771.199 1.741.227 1.709.273 1.676.171 1.644.394 1.607.928 1.612.917 1.608.026
Debts 8.921.221 9.756.872 12.001.919 46.211.259 48.231.206 46.737.697 43.233.543 48.682.923 55.515.885 47.093.907
Income in Advance 0 0 0 0 0 0 0 0 0 10.108
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 "1721 - 1721"
CAEN Financial Year 1721
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 24.635.202 euro in 2023 which includes Inventories of 9.419.019 euro, Receivables of 14.434.860 euro and cash availability of 781.323 euro.
The company's Equity was valued at 14.509.126 euro, while total Liabilities amounted to 47.093.907 euro. Equity increased by 2.091.108 euro, from 12.455.790 euro in 2022, to 14.509.126 in 2023. The Debt Ratio was 76.4% in the year 2023.

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