Financial results - ROMCIM S.A.

Financial Summary - Romcim S.a.
Unique identification code: 328750
Registration number: J1991000546403
Nace: 2351
Sales - Ron
434.072.258
Net Profit - Ron
49.807.915
Employees
1125
Open Account
Company Romcim S.a. with Fiscal Code 328750 recorded a turnover of 2024 of 434.072.258, with a net profit of 49.807.915 and having an average number of employees of 1125. The company operates in the field of Fabricarea cimentului having the NACE code 2351.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 191.697.581 181.621.809 206.446.948 209.369.460 235.978.000 270.508.854 277.125.892 358.376.166 371.326.366 434.072.258
Total Income - EUR 195.452.625 183.664.824 210.896.540 219.030.610 239.147.769 274.753.726 278.184.058 373.392.700 385.523.948 448.676.680
Total Expenses - EUR 164.797.402 162.837.581 186.984.479 190.570.486 210.751.575 228.391.524 232.274.120 322.683.142 346.823.247 391.405.272
Gross Profit/Loss - EUR 30.655.223 20.827.243 23.912.060 28.460.124 28.396.195 46.362.202 45.909.938 50.709.559 38.700.701 57.271.408
Net Profit/Loss - EUR 23.788.589 19.401.518 17.568.770 20.914.083 21.142.415 36.669.894 38.527.280 41.542.267 32.590.215 49.807.915
Employees 461 491 821 726 723 717 781 958 1.065 1.125
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 17.6%, from 371.326.366 euro in the year 2023, to 434.072.258 euro in 2024. The Net Profit increased by 17.399.838 euro, from 32.590.215 euro in 2023, to 49.807.915 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Romcim S.a. - CUI 328750

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 220.131.139 195.053.298 244.395.295 221.867.574 214.407.961 199.060.858 197.355.049 272.135.249 361.927.383 498.606.080
Current Assets 64.728.848 89.392.029 57.598.223 78.427.387 88.495.659 77.130.123 114.714.372 153.820.157 140.252.450 162.482.233
Inventories 21.260.943 26.431.076 26.257.132 29.967.740 30.410.419 29.982.574 30.114.227 61.301.706 63.622.912 66.728.325
Receivables 38.293.363 61.666.327 23.261.825 19.083.689 17.747.671 35.305.880 71.847.483 51.746.346 60.732.625 54.245.529
Cash 5.166.276 1.286.443 8.071.222 29.368.061 40.329.825 11.834.072 12.745.234 40.772.105 15.896.913 41.508.378
Shareholders Funds 226.028.917 218.473.886 242.932.915 242.651.191 238.577.628 214.366.767 246.234.707 326.093.429 337.315.883 385.238.632
Social Capital 8.763.944 8.674.796 8.528.003 8.371.499 8.209.376 8.053.745 7.875.146 7.899.579 7.875.624 7.831.609
Debts 44.757.838 52.942.590 44.149.835 44.094.314 49.776.924 46.704.017 51.119.592 85.134.320 147.879.764 253.985.685
Income in Advance 4.311.268 3.301.789 2.948.407 2.661.402 2.377.782 2.153.488 1.929.222 1.722.567 7.672.936 16.470.392
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 "2351 - 2351"
CAEN Financial Year 2351
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 162.482.233 euro in 2024 which includes Inventories of 66.728.325 euro, Receivables of 54.245.529 euro and cash availability of 41.508.378 euro.
The company's Equity was valued at 385.238.632 euro, while total Liabilities amounted to 253.985.685 euro. Equity increased by 49.807.915 euro, from 337.315.883 euro in 2023, to 385.238.632 in 2024. The Debt Ratio was 38.7% in the year 2024.

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