Financial results - ROMCASA PROD SRL

Financial Summary - Romcasa Prod Srl
Unique identification code: 17483147
Registration number: J25/237/2005
Nace: 5520
Sales - Ron
113.935
Net Profit - Ron
1.242
Employees
3
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Company Romcasa Prod Srl with Fiscal Code 17483147 recorded a turnover of 2024 of 113.935, with a net profit of 1.242 and having an average number of employees of 3. The company operates in the field of Facilităţi de cazare pentru vacanţe şi perioade de scurtă durată having the NACE code 5520.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 390.640 345.907 227.583 232.654 212.921 52.450 62.574 66.515 129.811 113.935
Total Income - EUR 391.595 346.758 278.402 294.216 258.570 75.214 76.370 70.531 136.749 114.105
Total Expenses - EUR 361.271 344.546 267.106 292.606 304.162 65.889 65.045 66.673 102.689 109.488
Gross Profit/Loss - EUR 30.324 2.212 11.297 1.610 -45.592 9.324 11.325 3.858 34.060 4.617
Net Profit/Loss - EUR 25.468 1.493 5.438 889 -45.592 7.794 10.594 3.153 32.692 1.242
Employees 7 8 2 5 4 2 2 2 3 3
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 -11.7%, from 129.811 euro in the year 2023, to 113.935 euro in 2024. The Net Profit decreased by -31.267 euro, from 32.692 euro in 2023, to 1.242 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 - Romcasa Prod Srl - CUI 17483147

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 72.467 85.037 68.066 84.958 101.583 124.303 127.644 124.535 118.686 103.391
Current Assets 113.385 90.237 39.881 49.171 23.789 1.603 8.084 8.891 11.856 2.286
Inventories 9.499 9.342 22.663 27.309 18.672 -442 3.761 4.535 898 384
Receivables 65.109 69.560 16.329 19.269 2.998 2.015 4.273 3.640 5.350 1.122
Cash 38.778 11.335 889 2.593 2.119 30 50 717 5.608 779
Shareholders Funds 99.039 28.375 11.530 12.207 -33.621 -30.760 -31.653 -28.598 4.180 5.399
Social Capital 22.542 22.312 21.935 21.532 21.115 20.715 8.086 8.111 8.087 8.041
Debts 86.813 146.899 96.418 121.922 158.992 156.666 167.381 162.025 126.362 100.278
Income in Advance 0 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 "5520 - 5520"
CAEN Financial Year 5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.286 euro in 2024 which includes Inventories of 384 euro, Receivables of 1.122 euro and cash availability of 779 euro.
The company's Equity was valued at 5.399 euro, while total Liabilities amounted to 100.278 euro. Equity increased by 1.242 euro, from 4.180 euro in 2023, to 5.399 in 2024.

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