Financial results - ROMFER AGREGATE SRL

Financial Summary - Romfer Agregate Srl
Unique identification code: 14055030
Registration number: J16/1142/2010
Nace: 4120
Sales - Ron
229.309
Net Profit - Ron
1.563
Employees
12
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Company Romfer Agregate Srl with Fiscal Code 14055030 recorded a turnover of 2024 of 229.309, with a net profit of 1.563 and having an average number of employees of 12. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Romfer Agregate Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 441.773 543.070 584.394 1.245.071 630.820 593.533 672.061 367.586 205.776 229.309
Total Income - EUR 439.688 591.988 496.677 1.267.930 784.039 530.036 878.927 580.946 323.470 221.927
Total Expenses - EUR 431.682 584.127 434.828 876.517 776.107 527.549 869.993 440.703 310.638 218.014
Gross Profit/Loss - EUR 8.006 7.861 61.849 391.413 7.932 2.488 8.934 140.242 12.831 3.913
Net Profit/Loss - EUR 5.870 2.887 23.584 381.379 2.822 1.969 2.210 132.983 8.080 1.563
Employees 9 14 16 17 20 12 18 19 16 12
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 increased by 12.1%, from 205.776 euro in the year 2023, to 229.309 euro in 2024. The Net Profit decreased by -6.471 euro, from 8.080 euro in 2023, to 1.563 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Romfer Agregate Srl - CUI 14055030

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.595.023 1.521.665 1.385.328 1.154.113 925.863 706.212 276.934 179.652 130.041 112.674
Current Assets 373.874 457.725 561.541 744.628 723.997 667.338 936.564 861.970 1.055.225 962.052
Inventories 24.871 85.070 85.726 21.435 215.292 133.308 157.332 177.932 294.215 282.067
Receivables 323.032 343.080 432.417 708.575 435.246 501.945 469.127 676.791 716.111 665.126
Cash 25.971 29.575 43.398 14.618 73.459 32.085 310.105 7.246 44.898 14.859
Shareholders Funds 57.162 57.241 79.455 379.959 370.924 364.931 359.049 493.086 499.671 262.798
Social Capital 99 98 96 95 931 914 894 896 894 889
Debts 1.003.573 1.923.729 1.199.788 986.412 876.856 731.969 725.923 531.818 685.594 811.928
Income in Advance 945.190 811.549 669.190 533.806 402.749 276.683 128.583 16.904 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 "4120 - 4120"
CAEN Financial Year 812
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 962.052 euro in 2024 which includes Inventories of 282.067 euro, Receivables of 665.126 euro and cash availability of 14.859 euro.
The company's Equity was valued at 262.798 euro, while total Liabilities amounted to 811.928 euro. Equity decreased by -234.080 euro, from 499.671 euro in 2023, to 262.798 in 2024.

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