Financial results - ROMCRETE ECHIPAMENTE SRL

Financial Summary - Romcrete Echipamente Srl
Unique identification code: 23726798
Registration number: J2008001495351
Nace: 4664
Sales - Ron
2.765.186
Net Profit - Ron
389.522
Employees
13
Open Account
Company Romcrete Echipamente Srl with Fiscal Code 23726798 recorded a turnover of 2024 of 2.765.186, with a net profit of 389.522 and having an average number of employees of 13. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al altor maşini şi echipamente; CAEN Ver.2: Comert cu ridicata al masinilor pentru industria textila si al masinilor de cusut si de tricotat; having the NACE code 4664.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Romcrete Echipamente Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 845.250 762.163 987.168 1.578.580 955.455 1.236.914 1.754.339 3.199.067 3.474.082 2.765.186
Total Income - EUR 856.406 829.943 996.473 1.632.613 1.031.686 1.303.818 1.818.034 3.298.685 3.547.400 2.891.533
Total Expenses - EUR 685.689 780.872 829.084 1.479.951 981.538 1.185.650 1.638.132 2.979.682 2.993.982 2.441.532
Gross Profit/Loss - EUR 170.718 49.071 167.389 152.662 50.148 118.167 179.902 319.003 553.418 450.001
Net Profit/Loss - EUR 145.414 42.429 142.012 141.312 42.763 101.063 154.688 275.929 479.367 389.522
Employees 6 8 7 8 9 9 10 11 11 13
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 -20.0%, from 3.474.082 euro in the year 2023, to 2.765.186 euro in 2024. The Net Profit decreased by -87.166 euro, from 479.367 euro in 2023, to 389.522 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 - Romcrete Echipamente Srl - CUI 23726798

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 12.986 45.463 80.906 289.009 265.293 173.340 125.203 90.637 76.518 52.786
Current Assets 431.500 495.537 652.322 496.664 558.370 708.826 921.294 1.741.328 1.706.696 2.294.786
Inventories 266.840 324.640 376.248 315.159 369.263 409.092 504.177 834.594 1.004.197 910.533
Receivables 158.682 166.235 133.628 176.331 182.202 284.846 346.632 724.779 574.531 725.018
Cash 5.978 4.662 142.446 5.174 6.905 14.888 70.485 181.955 127.967 659.236
Shareholders Funds 335.312 300.722 313.903 372.548 312.713 400.884 478.588 276.557 553.781 512.016
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 109.886 240.916 422.254 251.117 401.004 417.206 550.253 1.557.251 1.230.971 1.836.268
Income in Advance 0 0 0 163.642 113.505 65.276 18.773 0 2.224 1.809
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 "4664 - 4664"
CAEN Financial Year 4669
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.294.786 euro in 2024 which includes Inventories of 910.533 euro, Receivables of 725.018 euro and cash availability of 659.236 euro.
The company's Equity was valued at 512.016 euro, while total Liabilities amounted to 1.836.268 euro. Equity decreased by -38.671 euro, from 553.781 euro in 2023, to 512.016 in 2024. The Debt Ratio was 78.1% in the year 2024.

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