Financial results - ROMCARTON S.A.

Financial Summary - Romcarton S.a.
Unique identification code: 365856
Registration number: J2017006349231
Nace: 1721
Sales - Ron
57.490.670
Net Profit - Ron
916.252
Employees
331
Open Account
Company Romcarton S.a. with Fiscal Code 365856 recorded a turnover of 2024 of 57.490.670, with a net profit of 916.252 and having an average number of employees of 331. The company operates in the field of Fabricarea hârtiei şi cartonului ondulat şi a ambalajelor din hârtie şi carton having the NACE code 1721.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Romcarton S.a.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 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 57.490.670
Total Income - EUR 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 59.275.154
Total Expenses - EUR 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 57.802.257
Gross Profit/Loss - EUR 862.947 1.160.900 -111.265 -457.779 1.878.596 2.452.896 629.460 1.141.015 2.315.543 1.472.897
Net Profit/Loss - EUR 717.120 1.028.271 -201.318 -457.779 1.863.647 2.240.928 629.460 1.101.882 2.091.108 916.252
Employees 288 298 305 0 309 307 316 324 326 331
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 -2.7%, from 59.429.532 euro in the year 2023, to 57.490.670 euro in 2024. The Net Profit decreased by -1.163.170 euro, from 2.091.108 euro in 2023, to 916.252 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 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 36.300.306
Current Assets 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 26.677.630
Inventories 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 10.907.063
Receivables 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 15.124.643
Cash 1.466.013 1.391.482 1.166.678 749.444 894.851 289.483 710.011 615.909 781.323 645.924
Shareholders Funds 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 15.344.291
Social Capital 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 1.599.039
Debts 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 47.703.401
Income in Advance 0 0 0 0 0 0 0 0 10.108 7.840
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 "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 26.677.630 euro in 2024 which includes Inventories of 10.907.063 euro, Receivables of 15.124.643 euro and cash availability of 645.924 euro.
The company's Equity was valued at 15.344.291 euro, while total Liabilities amounted to 47.703.401 euro. Equity increased by 916.252 euro, from 14.509.126 euro in 2023, to 15.344.291 in 2024. The Debt Ratio was 75.7% in the year 2024.

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