Company Romfilatelia Sa with Fiscal Code 16184414
recorded a turnover of 2024 of
1.268.659,
with a net profit of
-432.617
and having an average number of employees of
61.
The company operates in the field of Alte activităţi de editare having the NACE code 5819.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Romfilatelia Sa
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
1.584.596
1.669.534
2.119.356
2.466.202
1.838.087
1.507.271
1.743.114
1.634.029
1.762.635
1.268.659
Total Income - EUR
1.594.846
1.694.197
2.128.676
2.476.219
1.848.093
1.513.946
1.750.914
1.645.541
1.766.515
1.277.964
Total Expenses - EUR
1.787.034
1.756.361
2.039.016
2.440.695
1.848.082
1.775.120
1.744.237
1.800.683
1.761.254
1.710.581
Gross Profit/Loss - EUR
-192.189
-62.164
89.660
35.523
11
-261.174
6.676
-155.142
5.260
-432.617
Net Profit/Loss - EUR
-192.189
-62.164
77.112
19.133
11
-261.174
6.676
-155.142
5.260
-432.617
Employees
66
66
65
65
64
63
63
63
61
61
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 -27.6%, from 1.762.635 euro in the year 2023, to 1.268.659 euro in 2024.
The Net Profit decreased by -5.231 euro, from 5.260 euro in 2023, to 0 in the last year.
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Financial Rating - ROMFILATELIA SA
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Romfilatelia Sa - CUI 16184414
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
1.871.848
1.923.030
1.855.325
1.818.946
2.368.395
2.307.815
2.186.126
2.082.416
1.973.173
4.357.466
Current Assets
1.618.607
1.459.320
1.802.971
1.917.849
1.591.190
1.273.016
1.370.460
1.329.196
1.458.504
1.028.699
Inventories
1.300.490
1.179.631
1.179.027
1.154.719
1.176.367
959.875
915.346
789.805
814.080
760.217
Receivables
69.456
51.692
76.776
77.508
156.634
81.251
197.634
345.090
473.973
89.395
Cash
248.662
227.996
547.168
685.622
258.189
231.890
257.480
194.301
170.451
179.087
Shareholders Funds
3.201.320
3.222.390
3.244.974
3.198.900
3.699.344
3.368.039
3.300.025
3.155.122
3.150.815
5.194.315
Social Capital
1.733.840
1.716.157
1.687.117
1.656.156
1.624.082
1.593.294
1.557.961
1.562.794
1.558.055
1.549.348
Debts
292.168
163.901
304.446
414.410
271.507
215.947
234.261
243.239
286.151
201.533
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
"5819 - 5819"
CAEN Financial Year
5819
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.028.699 euro in 2024 which includes Inventories of
760.217 euro, Receivables of
89.395 euro and cash availability of
179.087 euro.
The company's Equity was valued at
5.194.315 euro, while total Liabilities amounted to
201.533 euro.
Equity increased by 2.061.109 euro, from 3.150.815 euro in 2023, to 5.194.315 in 2024.
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