Financial results - ROMCHIM SRL

Financial Summary - Romchim Srl
Unique identification code: 11307680
Registration number: J1998000905263
Nace: 2041
Sales - Ron
4.866.961
Net Profit - Ron
884.342
Employees
46
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Company Romchim Srl with Fiscal Code 11307680 recorded a turnover of 2024 of 4.866.961, with a net profit of 884.342 and having an average number of employees of 46. The company operates in the field of Fabricarea săpunurilor, detergenţilor şi a produselor de întreţinere having the NACE code 2041.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Romchim Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.374.166 2.664.568 2.614.040 2.776.955 2.812.752 5.790.696 3.899.430 4.091.160 4.320.699 4.866.961
Total Income - EUR 2.530.673 2.959.894 2.772.809 2.938.024 3.035.868 6.114.618 4.112.059 4.259.655 4.677.836 5.136.040
Total Expenses - EUR 2.272.891 2.801.745 2.428.210 2.601.705 2.715.874 3.939.462 3.400.662 3.965.469 4.169.606 4.115.344
Gross Profit/Loss - EUR 257.782 158.149 344.599 336.319 319.994 2.175.155 711.396 294.186 508.230 1.020.696
Net Profit/Loss - EUR 221.029 125.358 278.693 282.425 275.194 1.876.465 614.032 254.395 440.592 884.342
Employees 51 59 53 46 46 46 42 39 44 46
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 increased by 13.3%, from 4.320.699 euro in the year 2023, to 4.866.961 euro in 2024. The Net Profit increased by 446.212 euro, from 440.592 euro in 2023, to 884.342 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Romchim Srl - CUI 11307680

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 229.540 347.791 330.225 272.297 258.518 284.725 220.115 243.647 182.273 408.401
Current Assets 877.655 1.049.415 1.087.374 1.027.934 1.085.647 2.738.576 2.687.735 2.314.169 3.297.110 2.919.088
Inventories 305.497 301.374 302.044 274.366 378.478 650.181 590.629 709.424 705.352 595.985
Receivables 527.688 684.007 734.465 713.079 632.278 1.574.634 990.925 840.992 1.007.973 1.365.131
Cash 18.086 48.455 41.164 32.259 60.476 504.705 307.710 348.958 1.569.645 103.827
Shareholders Funds 362.726 213.301 405.375 411.388 457.115 1.966.007 701.588 342.223 528.154 971.414
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 763.139 1.186.201 1.012.003 928.224 894.105 1.057.294 2.206.262 2.215.593 2.951.230 2.853.541
Income in Advance 37.608 22.767 222 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 "2041 - 2041"
CAEN Financial Year 2041
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.919.088 euro in 2024 which includes Inventories of 595.985 euro, Receivables of 1.365.131 euro and cash availability of 103.827 euro.
The company's Equity was valued at 971.414 euro, while total Liabilities amounted to 2.853.541 euro. Equity increased by 446.212 euro, from 528.154 euro in 2023, to 971.414 in 2024.

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