Company Romcolet Ag Srl with Fiscal Code 3733367
recorded a turnover of 2024 of
2.097.343,
with a net profit of
450.826
and having an average number of employees of
38.
The company operates in the field of Fabricarea produselor de morărit having the NACE code 1061.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Romcolet Ag Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
1.629.973
1.507.912
1.558.171
1.602.594
1.826.397
1.893.131
1.912.490
2.276.130
2.274.962
2.097.343
Total Income - EUR
1.785.696
2.007.827
2.171.209
2.233.604
2.611.336
2.720.968
2.717.781
3.004.397
2.894.016
2.774.870
Total Expenses - EUR
1.514.341
1.803.571
2.005.762
2.098.179
2.458.174
2.462.830
2.398.342
2.686.656
2.352.209
2.252.539
Gross Profit/Loss - EUR
271.354
204.255
165.448
135.424
153.161
258.138
319.439
317.741
541.806
522.331
Net Profit/Loss - EUR
228.095
173.880
140.193
115.338
130.590
225.327
275.327
274.956
468.317
450.826
Employees
47
49
49
49
46
50
47
44
41
38
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 -7.3%, from 2.274.962 euro in the year 2023, to 2.097.343 euro in 2024.
The Net Profit decreased by -14.874 euro, from 468.317 euro in 2023, to 450.826 in the last year.
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Financial Rating - ROMCOLET AG SRL
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Financial Reports - Romcolet Ag Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Romcolet Ag Srl - CUI 3733367
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
313.796
258.757
676.118
580.898
553.671
441.666
403.384
364.895
278.326
309.793
Current Assets
278.047
269.865
518.469
424.242
399.630
533.040
310.534
766.202
603.402
1.383.605
Inventories
167.738
189.075
141.378
289.808
235.657
255.972
150.801
125.064
88.469
67.466
Receivables
12.349
16.333
373.683
74.725
56.390
19.008
25.332
141.729
25.752
384.158
Cash
97.960
64.457
3.407
59.709
107.583
258.059
134.401
499.408
489.181
931.982
Shareholders Funds
517.338
456.766
418.291
525.953
419.423
636.798
524.791
517.083
709.709
690.869
Social Capital
224.972
222.677
218.909
214.892
210.730
206.735
161.721
162.222
161.731
160.827
Debts
74.505
82.164
553.931
313.892
412.345
247.015
125.166
577.519
162.707
1.003.739
Income in Advance
0
0
241.414
188.669
141.797
107.450
74.110
43.287
12.778
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
"1061 - 1061"
CAEN Financial Year
1061
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.383.605 euro in 2024 which includes Inventories of
67.466 euro, Receivables of
384.158 euro and cash availability of
931.982 euro.
The company's Equity was valued at
690.869 euro, while total Liabilities amounted to
1.003.739 euro.
Equity decreased by -14.874 euro, from 709.709 euro in 2023, to 690.869 in 2024.
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