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
601.771
Net Profit - Ron
108.500
Employee
1
The most important financial indicators for the company Romcontur S.r.l. - Unique Identification Number 27850127: sales in 2023 was 601.771 euro, registering a net profit of 108.500 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al carnii si produselor din carne having the NACE code 4632.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Romcontur S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 694.460 741.156 574.521 577.346 938.650 964.734 985.884 258.969 501.358 601.771
Total Income - EUR 695.757 741.647 574.530 579.906 940.325 966.511 986.346 258.976 501.574 604.602
Total Expenses - EUR 549.407 505.577 333.232 374.449 662.433 677.475 679.887 169.481 482.587 484.188
Gross Profit/Loss - EUR 146.350 236.070 241.298 205.457 277.891 289.036 306.459 89.495 18.987 120.414
Net Profit/Loss - EUR 122.219 197.647 203.878 171.564 268.502 279.378 297.113 86.957 14.466 108.500
Employees 0 0 0 2 2 2 2 1 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. 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 increased by 20.4%, from 501.358 euro in the year 2022, to 601.771 euro in 2023. The Net Profit increased by 94.078 euro, from 14.466 euro in 2022, to 108.500 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 30.190 27.105 24.059 35.100 31.156 19.713 20.402 18.800 19.517 17.888
Current Assets 658.907 833.340 283.852 198.956 565.538 689.017 463.538 319.651 32.849 147.375
Inventories 97.266 94.569 48.488 456 73.347 91.701 109.486 80.980 33.352 33.251
Receivables 515.960 694.172 215.694 197.699 491.095 597.264 353.297 224.111 -3.705 -23.446
Cash 45.681 44.599 19.671 800 1.095 52 755 14.560 3.201 3.234
Shareholders Funds 507.666 682.553 203.931 160.965 362.045 602.802 297.163 261.620 3.270 82.236
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 181.432 177.892 103.980 73.091 234.648 105.928 186.777 76.831 49.095 83.028
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 "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 147.375 euro in 2023 which includes Inventories of 33.251 euro, Receivables of -23.446 euro and cash availability of 3.234 euro.
The company's Equity was valued at 82.236 euro, while total Liabilities amounted to 83.028 euro. Equity increased by 78.975 euro, from 3.270 euro in 2022, to 82.236 in 2023.

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