Financial results - ROMFERM SRL

Financial Summary - Romferm Srl
Unique identification code: 23775707
Registration number: J39/435/2008
Nace: 1011
Sales - Ron
3.622.705
Net Profit - Ron
197.589
Employees
18
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Company Romferm Srl with Fiscal Code 23775707 recorded a turnover of 2024 of 3.622.705, with a net profit of 197.589 and having an average number of employees of 18. The company operates in the field of Prelucrarea şi conservarea cărnii having the NACE code 1011.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Romferm Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 214.589 167.932 112.156 83.104 182.143 496.373 1.750.711 2.524.157 2.896.678 3.622.705
Total Income - EUR 214.782 174.705 124.743 83.557 182.196 496.373 1.750.711 2.524.490 2.897.184 3.623.359
Total Expenses - EUR 262.223 197.956 136.759 109.165 160.857 491.757 1.678.505 2.394.626 2.769.410 3.393.525
Gross Profit/Loss - EUR -47.441 -23.251 -12.015 -25.608 21.338 4.616 72.206 129.864 127.774 229.834
Net Profit/Loss - EUR -47.441 -23.251 -12.015 -28.115 19.736 3.877 62.131 106.369 110.322 197.589
Employees 5 4 3 0 1 6 12 9 14 18
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 25.8%, from 2.896.678 euro in the year 2023, to 3.622.705 euro in 2024. The Net Profit increased by 87.884 euro, from 110.322 euro in 2023, to 197.589 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ROMFERM SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Romferm Srl - CUI 23775707

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 161.623 123.969 94.643 67.067 94.189 107.655 423.072 508.376 496.469 537.921
Current Assets 74.647 58.772 33.909 14.989 84.446 113.914 264.346 168.803 351.844 358.590
Inventories 43.642 8.220 7.437 384 16.366 38.266 74.766 24.540 108.484 43.803
Receivables 12.235 9.786 10.810 8.348 35.124 72.140 159.451 84.152 194.698 240.058
Cash 18.770 40.766 15.662 6.257 32.957 3.508 30.129 60.111 48.662 74.729
Shareholders Funds 246.093 220.332 97.838 67.928 86.349 88.610 148.776 255.607 344.937 498.892
Social Capital 337.458 334.016 109.455 107.446 105.365 103.388 101.096 101.409 101.102 100.537
Debts 38.738 9.070 32.804 14.147 92.305 132.977 538.660 421.571 500.311 397.620
Income in Advance 0 0 0 0 0 0 0 0 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 "1011 - 1011"
CAEN Financial Year 142
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 358.590 euro in 2024 which includes Inventories of 43.803 euro, Receivables of 240.058 euro and cash availability of 74.729 euro.
The company's Equity was valued at 498.892 euro, while total Liabilities amounted to 397.620 euro. Equity increased by 155.882 euro, from 344.937 euro in 2023, to 498.892 in 2024.

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