Financial results - ROMCHIMTEX S.A.

Financial Summary - Romchimtex S.a.
Unique identification code: 13631763
Registration number: J52/250/2000
Nace: 2059
Sales - Ron
40.267
Net Profit - Ron
-872
Employees
2
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Company Romchimtex S.a. with Fiscal Code 13631763 recorded a turnover of 2024 of 40.267, with a net profit of -872 and having an average number of employees of 2. The company operates in the field of Fabricarea altor produse chimice n.c.a. having the NACE code 2059.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 364.972 137.492 96.862 87.608 67.855 47.979 43.478 42.228 66.198 40.267
Total Income - EUR 368.735 138.366 123.490 88.654 72.416 50.334 49.145 43.247 67.575 61.465
Total Expenses - EUR 363.258 212.944 140.464 103.458 75.593 56.749 33.530 35.205 57.569 61.899
Gross Profit/Loss - EUR 5.477 -74.578 -16.974 -14.803 -3.177 -6.415 15.615 8.042 10.005 -434
Net Profit/Loss - EUR 3.751 -74.668 -17.865 -15.677 -3.873 -6.749 15.204 7.710 9.604 -872
Employees 6 6 4 4 2 2 2 2 2 2
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 -38.8%, from 66.198 euro in the year 2023, to 40.267 euro in 2024. The Net Profit decreased by -9.550 euro, from 9.604 euro in 2023, to 0 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 - Romchimtex S.a. - CUI 13631763

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 726 718 706 0 0 0 0 0 0 0
Current Assets 222.396 80.407 65.406 37.656 31.173 9.326 25.216 17.470 24.059 15.399
Inventories 78.237 46.874 29.848 21.905 21.216 5.035 13.275 10.041 7.458 5.217
Receivables 125.406 28.781 34.251 12.075 9.129 680 2.355 6.690 14.063 8.719
Cash 18.009 4.016 583 2.966 131 2.927 8.916 68 1.869 798
Shareholders Funds 133.758 57.726 38.883 4.200 246 -8.946 5.123 12.849 14.728 13.774
Social Capital 20.810 20.598 20.249 19.878 19.493 19.123 18.699 18.757 18.700 18.596
Debts 89.363 23.400 27.229 33.456 30.927 18.271 20.093 4.621 9.332 1.625
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 "2059 - 2059"
CAEN Financial Year 5210
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.399 euro in 2024 which includes Inventories of 5.217 euro, Receivables of 8.719 euro and cash availability of 798 euro.
The company's Equity was valued at 13.774 euro, while total Liabilities amounted to 1.625 euro. Equity decreased by -872 euro, from 14.728 euro in 2023, to 13.774 in 2024.

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