Financial results - ROMFIL SRL

Financial Summary - Romfil Srl
Unique identification code: 3032074
Registration number: J1993000038287
Nace: 4752
Sales - Ron
2.924.636
Net Profit - Ron
223.367
Employees
11
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Company Romfil Srl with Fiscal Code 3032074 recorded a turnover of 2024 of 2.924.636, with a net profit of 223.367 and having an average number of employees of 11. The company operates in the field of Comerţ cu amănuntul al articolelor de fierărie, al materialelor de construcții, al articolelor din sticlă şi a celor pentru vopsit having the NACE code 4752.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.889.576 2.458.084 2.457.479 2.370.275 2.751.124 2.670.013 2.934.685 2.970.888 2.720.680 2.924.636
Total Income - EUR 1.942.490 2.484.446 2.504.713 2.402.183 2.783.430 2.720.898 3.023.071 3.026.009 2.762.566 2.948.932
Total Expenses - EUR 1.662.972 2.148.760 2.167.374 2.125.070 2.438.613 2.390.194 2.692.183 2.671.947 2.550.822 2.687.489
Gross Profit/Loss - EUR 279.517 335.686 337.339 277.112 344.817 330.704 330.888 354.061 211.744 261.443
Net Profit/Loss - EUR 236.410 278.728 283.193 239.173 294.814 289.792 283.363 302.559 182.854 223.367
Employees 13 16 16 16 17 17 18 19 17 11
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 8.1%, from 2.720.680 euro in the year 2023, to 2.924.636 euro in 2024. The Net Profit increased by 41.534 euro, from 182.854 euro in 2023, to 223.367 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ROMFIL SRL

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Romfil Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Romfil Srl - CUI 3032074

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 178.978 149.480 189.409 195.815 195.442 191.073 252.990 233.090 202.489 203.161
Current Assets 1.936.714 1.477.628 1.551.017 1.679.263 1.822.204 1.980.521 2.049.489 2.284.467 2.419.739 2.614.912
Inventories 727.866 467.376 426.593 451.592 457.091 535.006 679.194 827.318 813.570 931.363
Receivables 907.875 860.190 982.690 930.113 1.125.865 1.028.545 1.018.986 1.098.103 1.182.898 1.128.974
Cash 241.655 150.062 141.733 277.965 220.034 398.121 332.877 340.558 404.839 536.247
Shareholders Funds 1.991.748 1.563.386 1.643.844 1.751.059 1.890.182 2.007.042 2.096.944 2.303.553 2.389.327 2.482.435
Social Capital 45.494 45.030 44.268 43.455 42.614 41.806 40.879 41.004 40.879 40.651
Debts 123.944 63.723 96.581 124.019 127.464 164.552 205.535 214.005 232.901 335.639
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 "4752 - 4752"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.614.912 euro in 2024 which includes Inventories of 931.363 euro, Receivables of 1.128.974 euro and cash availability of 536.247 euro.
The company's Equity was valued at 2.482.435 euro, while total Liabilities amounted to 335.639 euro. Equity increased by 106.461 euro, from 2.389.327 euro in 2023, to 2.482.435 in 2024.

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