Company Romcolet Team S.r.l. with Fiscal Code 26815857
recorded a turnover of 2024 of
320.846,
with a net profit of
59.891
and having an average number of employees of
12.
The company operates in the field of Comerţ cu amănuntul al pâinii, produselor de patiserie şi produselor zaharoase having the NACE code 4724.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Romcolet Team S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
166.106
213.057
229.965
226.587
299.507
202.818
264.132
347.856
302.509
320.846
Total Income - EUR
182.077
229.836
260.509
244.727
326.774
231.336
286.803
418.334
326.352
372.818
Total Expenses - EUR
172.278
214.489
243.317
231.300
287.941
215.260
270.550
332.429
300.289
302.335
Gross Profit/Loss - EUR
9.799
15.347
17.192
13.427
38.833
16.077
16.253
85.904
26.063
70.483
Net Profit/Loss - EUR
8.134
13.097
14.921
11.160
35.984
14.454
14.122
83.148
23.630
59.891
Employees
13
15
16
16
17
13
15
14
12
12
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 6.7%, from 302.509 euro in the year 2023, to 320.846 euro in 2024.
The Net Profit increased by 36.393 euro, from 23.630 euro in 2023, to 59.891 in the last year.
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Insolvency Probability
Financial Reports - Romcolet Team S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Romcolet Team S.r.l. - CUI 26815857
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
46.695
27.629
11.295
3.083
2.277
40.544
32.378
26.210
18.669
57.052
Current Assets
18.207
41.394
46.430
41.203
58.280
58.887
40.846
104.565
58.902
100.350
Inventories
11.245
14.789
15.316
14.226
14.710
11.629
20.068
15.715
11.686
17.172
Receivables
4.145
8.873
9.989
9.408
14.204
5.959
7.655
48.065
13.200
20.592
Cash
2.818
17.731
21.125
17.569
29.367
41.300
13.123
40.785
34.016
62.586
Shareholders Funds
-23.148
-9.815
5.272
16.335
36.237
50.004
14.365
83.391
23.872
60.132
Social Capital
225
223
219
215
211
207
202
203
202
201
Debts
88.050
78.837
52.453
28.278
24.581
50.179
59.550
47.939
54.435
99.980
Income in Advance
0
0
0
0
0
0
0
576
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
"4724 - 4724"
CAEN Financial Year
4724
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
100.350 euro in 2024 which includes Inventories of
17.172 euro, Receivables of
20.592 euro and cash availability of
62.586 euro.
The company's Equity was valued at
60.132 euro, while total Liabilities amounted to
99.980 euro.
Equity increased by 36.393 euro, from 23.872 euro in 2023, to 60.132 in 2024.
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Comments - Romcolet Team S.r.l.