Financial results - ROMCHIM PROTECT SRL

Financial Summary - Romchim Protect Srl
Unique identification code: 10167619
Registration number: J04/101/1998
Nace: 2030
Sales - Ron
18.019.936
Net Profit - Ron
1.426.530
Employee
39
The most important financial indicators for the company Romchim Protect Srl - Unique Identification Number 10167619: sales in 2023 was 18.019.936 euro, registering a net profit of 1.426.530 euro and having an average number of 39 employees. Firma isi desfasoara activitatea in domeniul Fabricarea vopselelor, lacurilor, cernelii tipografice si masticurilor having the NACE code 2030.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Romchim Protect Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.378.558 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
Total Income - EUR 1.474.080 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
Total Expenses - EUR 1.294.369 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
Gross Profit/Loss - EUR 179.712 514.519 669.480 798.083 778.119 937.845 1.039.766 1.110.336 1.477.515 1.658.420
Net Profit/Loss - EUR 159.057 472.494 575.657 663.047 671.919 830.333 913.776 980.511 1.262.704 1.426.530
Employees 17 26 31 33 43 40 42 47 43 39
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 increased by 11.4%, from 16.227.705 euro in the year 2022, to 18.019.936 euro in 2023. The Net Profit increased by 167.655 euro, from 1.262.704 euro in 2022, to 1.426.530 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 3.264.454 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
Current Assets 688.111 577.480 813.081 1.399.507 1.905.144 3.423.252 3.956.634 7.233.025 8.814.603 8.746.465
Inventories 80.450 49.375 91.150 522.115 917.492 1.581.464 2.491.425 3.614.600 4.819.794 5.422.349
Receivables 593.798 455.254 680.234 735.719 924.862 1.809.370 1.419.055 3.178.713 3.922.599 3.149.734
Cash 13.863 72.851 41.698 141.673 62.790 32.419 46.153 439.712 72.211 174.382
Shareholders Funds 676.470 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
Social Capital 22.311 22.497 22.268 21.893 21.491 21.075 20.676 20.217 20.280 20.218
Debts 1.606.546 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
Income in Advance 1.669.550 1.504.078 1.311.162 1.114.403 922.584 824.628 590.512 641.835 257.953 175.711
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 "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 8.746.465 euro in 2023 which includes Inventories of 5.422.349 euro, Receivables of 3.149.734 euro and cash availability of 174.382 euro.
The company's Equity was valued at 6.266.370 euro, while total Liabilities amounted to 5.241.265 euro. Equity increased by 1.163.265 euro, from 5.118.627 euro in 2022, to 6.266.370 in 2023. The Debt Ratio was 44.9% in the year 2023.

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