Financial results - ROMETCO PROD SRL

Financial Summary - Rometco Prod Srl
Unique identification code: 16041635
Registration number: J24/22/2004
Nace: 2512
Sales - Ron
217.026
Net Profit - Ron
-5.552
Employee
8
The most important financial indicators for the company Rometco Prod Srl - Unique Identification Number 16041635: sales in 2023 was 217.026 euro, registering a net profit of -5.552 euro and having an average number of 8 employees. Firma isi desfasoara activitatea in domeniul Fabricarea de usi si ferestre din metal having the NACE code 2512.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Rometco Prod Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 418.039 945.901 687.767 680.001 654.763 423.146 300.873 385.290 341.412 217.026
Total Income - EUR 418.234 949.191 688.176 680.317 659.272 430.538 309.668 385.308 345.663 217.036
Total Expenses - EUR 406.686 733.981 636.138 592.733 567.562 342.495 250.060 274.212 339.958 220.417
Gross Profit/Loss - EUR 11.549 215.210 52.037 87.584 91.711 88.043 59.608 111.096 5.705 -3.382
Net Profit/Loss - EUR 8.872 179.498 40.865 68.958 85.121 83.738 56.763 107.243 2.249 -5.552
Employees 17 20 16 13 10 10 10 11 10 8
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 decreased by -36.2%, from 341.412 euro in the year 2022, to 217.026 euro in 2023. The Net Profit decreased by -2.242 euro, from 2.249 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Rometco Prod Srl - CUI 16041635

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 227.820 357.274 343.330 345.008 415.174 414.116 500.589 530.624 511.105 509.764
Current Assets 79.613 189.802 228.000 284.890 259.715 221.418 259.585 262.708 274.807 240.402
Inventories 14.921 65.483 89.934 190.772 50.192 31.158 70.698 62.186 92.760 106.698
Receivables 51.497 118.599 133.593 76.312 126.343 162.654 173.122 194.421 181.023 129.412
Cash 13.195 5.720 4.474 17.806 83.180 27.607 15.765 6.100 1.024 4.292
Shareholders Funds 210.701 396.348 40.910 122.338 213.328 268.839 320.505 419.240 420.917 414.088
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 97.626 151.993 556.903 509.115 461.835 367.766 440.913 374.092 366.224 338.792
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 "2512 - 2512"
CAEN Financial Year 2511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 240.402 euro in 2023 which includes Inventories of 106.698 euro, Receivables of 129.412 euro and cash availability of 4.292 euro.
The company's Equity was valued at 414.088 euro, while total Liabilities amounted to 338.792 euro. Equity decreased by -5.552 euro, from 420.917 euro in 2022, to 414.088 in 2023.

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