Financial results - ROMCOMPLEX SRL

Financial Summary - Romcomplex Srl
Unique identification code: 2006638
Registration number: J27/817/1992
Nace: 1061
Sales - Ron
38.545
Net Profit - Ron
892
Employee
1
The most important financial indicators for the company Romcomplex Srl - Unique Identification Number 2006638: sales in 2023 was 38.545 euro, registering a net profit of 892 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Fabricarea produselor de morarit having the NACE code 1061.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Romcomplex Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 96.096 39.529 76.290 70.055 46.975 152.199 21.663 45.634 66.154 38.545
Total Income - EUR 97.571 44.218 92.590 72.797 56.888 170.563 27.112 50.649 66.441 38.592
Total Expenses - EUR 97.719 76.394 82.831 81.370 80.179 149.595 54.113 49.301 65.704 37.315
Gross Profit/Loss - EUR -148 -32.176 9.758 -8.572 -23.292 20.969 -27.001 1.348 737 1.278
Net Profit/Loss - EUR -788 -32.176 8.833 -9.414 -23.861 19.263 -27.272 841 73 892
Employees 4 4 4 3 2 0 1 0 0 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -41.6%, from 66.154 euro in the year 2022, to 38.545 euro in 2023. The Net Profit increased by 819 euro, from 73 euro in 2022, to 892 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 73.043 88.207 100.077 57.645 33.748 25.862 5.242 685 230 0
Current Assets 9.994 18.155 14.405 8.166 5.647 20.379 5.035 7.625 19.730 18.301
Inventories 16 2.275 2 9 9 27 1.087 1.592 1.074 1.494
Receivables 4.055 10.738 12.813 1.111 1.295 1.011 2.203 1.401 6.958 8.116
Cash 5.923 5.142 1.590 7.046 4.343 19.341 1.746 4.632 11.699 8.691
Shareholders Funds -97.520 -129.865 -119.708 -127.096 -157.631 -135.315 -160.023 -155.633 -156.043 -154.678
Social Capital 16.739 16.879 16.706 16.424 16.122 15.810 15.510 15.166 15.213 15.167
Debts 183.604 237.239 234.215 192.906 197.026 181.556 171.440 163.992 176.003 172.979
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "1061 - 1061"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.301 euro in 2023 which includes Inventories of 1.494 euro, Receivables of 8.116 euro and cash availability of 8.691 euro.
The company's Equity was valued at -154.678 euro, while total Liabilities amounted to 172.979 euro. Equity increased by 892 euro, from -156.043 euro in 2022, to -154.678 in 2023.

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