Financial results - ROMCOMPLEX SRL

Financial Summary - Romcomplex Srl
Unique identification code: 2006638
Registration number: J27/817/1992
Nace: 1061
Sales - Ron
21.912
Net Profit - Ron
-2.580
Employees
1
Open Account
Company Romcomplex Srl with Fiscal Code 2006638 recorded a turnover of 2024 of 21.912, with a net profit of -2.580 and having an average number of employees of 1. 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 - Romcomplex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 39.529 76.290 70.055 46.975 152.199 21.663 45.634 66.154 38.545 21.912
Total Income - EUR 44.218 92.590 72.797 56.888 170.563 27.112 50.649 66.441 38.592 22.415
Total Expenses - EUR 76.394 82.831 81.370 80.179 149.595 54.113 49.301 65.704 37.315 24.771
Gross Profit/Loss - EUR -32.176 9.758 -8.572 -23.292 20.969 -27.001 1.348 737 1.278 -2.356
Net Profit/Loss - EUR -32.176 8.833 -9.414 -23.861 19.263 -27.272 841 73 892 -2.580
Employees 4 4 3 2 0 1 0 0 1 1
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 -42.8%, from 38.545 euro in the year 2023, to 21.912 euro in 2024. The Net Profit decreased by -887 euro, from 892 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ROMCOMPLEX SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Romcomplex Srl - CUI 2006638

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 88.207 100.077 57.645 33.748 25.862 5.242 685 230 0 0
Current Assets 18.155 14.405 8.166 5.647 20.379 5.035 7.625 19.730 18.301 12.867
Inventories 2.275 2 9 9 27 1.087 1.592 1.074 1.494 1.558
Receivables 10.738 12.813 1.111 1.295 1.011 2.203 1.401 6.958 8.116 4.443
Cash 5.142 1.590 7.046 4.343 19.341 1.746 4.632 11.699 8.691 6.866
Shareholders Funds -129.865 -119.708 -127.096 -157.631 -135.315 -160.023 -155.633 -156.043 -154.678 -156.208
Social Capital 16.879 16.706 16.424 16.122 15.810 15.510 15.166 15.213 15.167 15.083
Debts 237.239 234.215 192.906 197.026 181.556 171.440 163.992 176.003 172.979 169.207
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 "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 12.867 euro in 2024 which includes Inventories of 1.558 euro, Receivables of 4.443 euro and cash availability of 6.866 euro.
The company's Equity was valued at -156.208 euro, while total Liabilities amounted to 169.207 euro. Equity decreased by -2.394 euro, from -154.678 euro in 2023, to -156.208 in 2024.

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