Financial results - ROMCOMPOZIT SRL

Financial Summary - Romcompozit Srl
Unique identification code: 22668087
Registration number: J33/1654/2007
Nace: 3091
Sales - Ron
17.667
Net Profit - Ron
4.323
Employees
1
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Company Romcompozit Srl with Fiscal Code 22668087 recorded a turnover of 2024 of 17.667, with a net profit of 4.323 and having an average number of employees of 1. The company operates in the field of Fabricarea de motociclete having the NACE code 3091.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Romcompozit Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 22.228 19.365 16.373 17.743 14.491 16.960 18.123 21.422 17.202 17.667
Total Income - EUR 22.535 19.562 16.640 17.849 14.619 18.228 18.125 21.485 19.668 19.950
Total Expenses - EUR 10.917 8.845 9.186 12.678 11.900 10.155 17.648 18.269 15.362 15.446
Gross Profit/Loss - EUR 11.618 10.717 7.454 5.171 2.719 8.073 477 3.216 4.306 4.504
Net Profit/Loss - EUR 10.951 10.325 7.204 4.799 2.571 7.830 310 2.998 4.143 4.323
Employees 1 1 1 1 1 1 2 2 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 increased by 3.3%, from 17.202 euro in the year 2023, to 17.667 euro in 2024. The Net Profit increased by 203 euro, from 4.143 euro in 2023, to 4.323 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Romcompozit Srl - CUI 22668087

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 706 458 214 143 1.075 679 1.080 1.266 781 548
Current Assets 27.083 16.328 8.459 12.571 15.534 23.253 18.144 6.071 11.138 11.329
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 20.456 15.305 7.729 10.905 14.468 20.199 15.071 4.632 9.141 9.626
Cash 6.627 1.022 730 1.666 1.066 3.055 3.074 1.439 1.997 1.703
Shareholders Funds 35.633 25.554 8.245 12.892 15.214 22.756 17.709 5.554 9.681 9.969
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 805 573 679 1.272 1.422 1.669 2.716 2.740 2.943 2.317
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 "3091 - 3091"
CAEN Financial Year 3091
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.329 euro in 2024 which includes Inventories of 0 euro, Receivables of 9.626 euro and cash availability of 1.703 euro.
The company's Equity was valued at 9.969 euro, while total Liabilities amounted to 2.317 euro. Equity increased by 343 euro, from 9.681 euro in 2023, to 9.969 in 2024.

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