Financial results - ROMCOOP SRL

Financial Summary - Romcoop Srl
Unique identification code: 3756310
Registration number: J29/934/1993
Nace: 6820
Sales - Ron
10.392
Net Profit - Ron
-3.881
Employee
1
The most important financial indicators for the company Romcoop Srl - Unique Identification Number 3756310: sales in 2023 was 10.392 euro, registering a net profit of -3.881 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron103K111K93K92K91K64K034K22K10K20142014201520152016201620172017201820182019201920202020202120212022202220232023

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 103.459 110.827 92.770 91.931 91.034 63.557 0 34.014 21.916 10.392
Total Income - EUR 105.797 110.835 92.770 92.010 91.189 107.811 0 74.606 21.916 10.392
Total Expenses - EUR 146.545 139.450 105.881 120.591 129.810 117.195 0 61.786 50.647 14.273
Gross Profit/Loss - EUR -40.748 -28.616 -13.111 -28.581 -38.622 -9.385 0 12.820 -28.731 -3.881
Net Profit/Loss - EUR -40.748 -28.616 -13.111 -29.483 -39.537 -10.463 0 12.043 -28.963 -3.881
Employees 7 10 7 11 12 11 0 5 4 1
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales decreased by -52.4%, from 21.916 euro in the year 2022, to 10.392 euro in 2023.
Sales - Ron103K111K93K92K91K64K034K22K10K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron-41K-29K-13K-29K-40K-10K012K-29K-3.9K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Employees7107111211054120142014201520152016201620172017201820182019201920202020202120212022202220232023

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Romcoop Srl - CUI 3756310

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 269.563 412.081 361.974 345.752 330.067 314.743 0 284.938 277.448 296.696
Current Assets 29.152 24.387 21.103 15.575 16.495 14.281 0 18.872 7.159 32.353
Inventories 4.906 1.644 3.882 2.858 2.149 808 0 813 0 0
Receivables 18.827 21.651 13.732 11.351 10.807 7.502 0 14.749 6.771 10.625
Cash 5.419 1.092 3.489 1.366 3.539 5.972 0 3.310 389 21.728
Shareholders Funds 293.379 424.877 377.781 341.905 296.093 279.896 0 239.272 211.051 206.530
Social Capital 282.901 285.262 282.353 277.575 272.481 267.204 0 256.325 257.121 256.341
Debts 5.337 11.591 5.296 19.422 50.469 49.128 0 64.538 73.556 73.750
Income in Advance 0 0 0 0 0 0 0 0 0 48.769
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 "6820 - 6820"
CAEN Financial Year 5510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 32.353 euro in 2023 which includes Inventories of 0 euro, Receivables of 10.625 euro and cash availability of 21.728 euro.
The company's Equity was valued at 206.530 euro, while total Liabilities amounted to 73.750 euro. Equity decreased by -3.881 euro, from 211.051 euro in 2022, to 206.530 in 2023. The Debt Ratio was 22.4% in the year 2023.

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