Financial results - ROMCIA S.R.L.

Financial Summary - Romcia S.r.l.
Unique identification code: 1255789
Registration number: J26/1016/1991
Nace: 150
Sales - Ron
181.862
Net Profit - Ron
83.689
Employees
3
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Company Romcia S.r.l. with Fiscal Code 1255789 recorded a turnover of 2024 of 181.862, with a net profit of 83.689 and having an average number of employees of 3. The company operates in the field of Activităţi în ferme mixte (cultura vegetală combinată cu creşterea animalelor) having the NACE code 150.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Romcia S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 136.951 101.807 135.874 77.569 28.239 36.977 110.800 264.550 195.350 181.862
Total Income - EUR 150.153 123.357 242.747 152.043 102.446 111.737 132.966 279.703 196.218 214.751
Total Expenses - EUR 76.559 81.538 107.448 128.216 93.889 82.407 90.605 147.240 130.510 125.509
Gross Profit/Loss - EUR 73.595 41.819 135.299 23.826 8.557 29.330 42.361 132.464 65.707 89.243
Net Profit/Loss - EUR 61.820 41.254 133.940 22.988 8.231 28.968 41.282 129.798 63.638 83.689
Employees 4 3 3 3 5 4 4 3 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 -6.4%, from 195.350 euro in the year 2023, to 181.862 euro in 2024. The Net Profit increased by 20.406 euro, from 63.638 euro in 2023, to 83.689 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 - Romcia S.r.l. - CUI 1255789

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.196 4.153 51.405 58.471 66.050 76.724 67.869 27.684 19.376 22.136
Current Assets 144.375 158.959 195.944 197.621 115.062 112.674 141.344 303.551 266.198 328.332
Inventories 42.885 53.275 46.627 34.773 22.162 55.298 79.157 105.333 130.662 155.165
Receivables 33.216 23.564 24.787 26.323 42.061 23.878 5.352 4.146 5.240 31.783
Cash 68.274 82.120 124.530 136.524 50.838 33.498 56.835 194.072 130.296 141.384
Shareholders Funds 102.670 128.810 244.689 252.075 166.335 185.205 206.156 208.523 271.529 244.957
Social Capital 900 891 876 1.074 1.054 1.034 1.011 1.014 1.011 1.005
Debts 45.901 34.301 2.660 4.017 14.776 4.193 3.057 122.712 14.045 105.512
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 "150 - 150"
CAEN Financial Year 150
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 328.332 euro in 2024 which includes Inventories of 155.165 euro, Receivables of 31.783 euro and cash availability of 141.384 euro.
The company's Equity was valued at 244.957 euro, while total Liabilities amounted to 105.512 euro. Equity decreased by -25.054 euro, from 271.529 euro in 2023, to 244.957 in 2024.

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