Financial results - ROMCONTUR S.R.L.

Financial Summary - Romcontur S.r.l.
Unique identification code: 27850127
Registration number: J04/1022/2010
Nace: 4632
Sales - Ron
455.084
Net Profit - Ron
138.593
Employees
2
Open Account
Company Romcontur S.r.l. with Fiscal Code 27850127 recorded a turnover of 2024 of 455.084, with a net profit of 138.593 and having an average number of employees of 2. The company operates in the field of Comerţ cu ridicata al cărnii şi produselor din carne , peşte şi produse din pește,crustacee şi moluşte having the NACE code 4632.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Romcontur S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 741.156 574.521 577.346 938.650 964.734 985.884 258.969 501.358 601.771 455.084
Total Income - EUR 741.647 574.530 579.906 940.325 966.511 986.346 258.976 501.574 604.602 531.761
Total Expenses - EUR 505.577 333.232 374.449 662.433 677.475 679.887 169.481 482.587 484.188 362.623
Gross Profit/Loss - EUR 236.070 241.298 205.457 277.891 289.036 306.459 89.495 18.987 120.414 169.138
Net Profit/Loss - EUR 197.647 203.878 171.564 268.502 279.378 297.113 86.957 14.466 108.500 138.593
Employees 0 0 2 2 2 2 1 1 1 2
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 -24.0%, from 601.771 euro in the year 2023, to 455.084 euro in 2024. The Net Profit increased by 30.699 euro, from 108.500 euro in 2023, to 138.593 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Romcontur S.r.l. - CUI 27850127

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 27.105 24.059 35.100 31.156 19.713 20.402 18.800 19.517 17.888 17.026
Current Assets 833.340 283.852 198.956 565.538 689.017 463.538 319.651 32.849 147.375 160.895
Inventories 94.569 48.488 456 73.347 91.701 109.486 80.980 33.352 33.251 33.435
Receivables 694.172 215.694 197.699 491.095 597.264 353.297 224.111 -3.705 -23.446 -81.394
Cash 44.599 19.671 800 1.095 52 755 14.560 3.201 3.234 21.762
Shareholders Funds 682.553 203.931 160.965 362.045 602.802 297.163 261.620 3.270 82.236 129.416
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 177.892 103.980 73.091 234.648 105.928 186.777 76.831 49.095 83.028 48.505
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 "4632 - 4632"
CAEN Financial Year 4632
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 160.895 euro in 2024 which includes Inventories of 33.435 euro, Receivables of -81.394 euro and cash availability of 21.762 euro.
The company's Equity was valued at 129.416 euro, while total Liabilities amounted to 48.505 euro. Equity increased by 47.640 euro, from 82.236 euro in 2023, to 129.416 in 2024.

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