Financial results - ROMCHIM PROTECT SRL

Financial Summary - Romchim Protect Srl
Unique identification code: 10167619
Registration number: J1998000101047
Nace: 2030
Sales - Ron
19.191.487
Net Profit - Ron
1.555.412
Employees
45
Open Account
Company Romchim Protect Srl with Fiscal Code 10167619 recorded a turnover of 2024 of 19.191.487, with a net profit of 1.555.412 and having an average number of employees of 45. The company operates in the field of Fabricarea vopselelor, lacurilor, cernelii tipografice şi masticurilor having the NACE code 2030.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.834.124 2.434.633 3.119.479 3.255.946 4.705.267 5.593.367 7.107.279 16.227.705 18.019.936 19.191.487
Total Income - EUR 2.104.928 2.709.188 3.646.628 4.086.208 5.319.960 6.380.104 7.866.788 17.207.263 19.338.405 20.342.291
Total Expenses - EUR 1.590.409 2.039.708 2.848.545 3.308.089 4.382.114 5.340.339 6.756.452 15.729.749 17.679.985 18.551.837
Gross Profit/Loss - EUR 514.519 669.480 798.083 778.119 937.845 1.039.766 1.110.336 1.477.515 1.658.420 1.790.454
Net Profit/Loss - EUR 472.494 575.657 663.047 671.919 830.333 913.776 980.511 1.262.704 1.426.530 1.555.412
Employees 26 31 33 43 40 42 47 43 39 45
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 7.1%, from 18.019.936 euro in the year 2023, to 19.191.487 euro in 2024. The Net Profit increased by 136.855 euro, from 1.426.530 euro in 2023, to 1.555.412 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Romchim Protect Srl - CUI 10167619

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.461.369 3.447.547 3.190.528 3.107.495 2.992.844 2.803.756 2.578.436 2.545.312 2.906.119 3.021.158
Current Assets 577.480 813.081 1.399.507 1.905.144 3.423.252 3.956.634 7.233.025 8.814.603 8.746.465 8.537.510
Inventories 49.375 91.150 522.115 917.492 1.581.464 2.491.425 3.614.600 4.819.794 5.422.349 6.914.024
Receivables 455.254 680.234 735.719 924.862 1.809.370 1.419.055 3.178.713 3.922.599 3.149.734 1.588.928
Cash 72.851 41.698 141.673 62.790 32.419 46.153 439.712 72.211 174.382 34.558
Shareholders Funds 1.153.923 1.716.805 1.490.666 2.119.877 2.908.780 3.767.263 4.695.152 5.118.627 6.266.370 7.215.066
Social Capital 22.497 22.268 21.893 21.491 21.075 20.676 20.217 20.280 20.218 20.105
Debts 1.382.033 2.566.267 1.988.403 1.971.002 2.683.830 2.411.580 4.505.354 5.989.579 5.241.265 4.169.017
Income in Advance 1.504.078 1.311.162 1.114.403 922.584 824.628 590.512 641.835 257.953 175.711 175.413
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 "2030 - 2030"
CAEN Financial Year 2030
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.537.510 euro in 2024 which includes Inventories of 6.914.024 euro, Receivables of 1.588.928 euro and cash availability of 34.558 euro.
The company's Equity was valued at 7.215.066 euro, while total Liabilities amounted to 4.169.017 euro. Equity increased by 983.717 euro, from 6.266.370 euro in 2023, to 7.215.066 in 2024. The Debt Ratio was 36.1% in the year 2024.

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