Company Romfilms Srl with Fiscal Code 12717514
recorded a turnover of 2024 of
9.997.407,
with a net profit of
1.002.064
and having an average number of employees of
43.
The company operates in the field of Fabricarea plăcilor, foliilor, tuburilor şi profilelor din material plastic having the NACE code 2221.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Romfilms Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
8.204.145
9.309.689
8.365.784
7.969.805
8.160.745
7.868.010
11.831.149
13.906.879
10.378.021
9.997.407
Total Income - EUR
8.396.506
9.523.151
8.395.286
8.173.848
8.220.432
8.063.405
12.355.065
14.243.581
10.602.751
10.612.301
Total Expenses - EUR
8.270.132
9.025.075
7.997.180
7.887.171
7.729.281
7.069.634
11.362.661
12.886.897
9.590.931
9.467.149
Gross Profit/Loss - EUR
126.373
498.076
398.106
286.677
491.151
993.770
992.404
1.356.685
1.011.820
1.145.152
Net Profit/Loss - EUR
105.957
420.005
302.740
245.940
416.469
852.823
854.758
1.181.785
883.421
1.002.064
Employees
39
39
44
45
43
39
40
40
41
43
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 -3.1%, from 10.378.021 euro in the year 2023, to 9.997.407 euro in 2024.
The Net Profit increased by 123.580 euro, from 883.421 euro in 2023, to 1.002.064 in the last year.
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Financial Reports - Romfilms Srl
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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
5.968.327 euro in 2024 which includes Inventories of
1.476.026 euro, Receivables of
4.489.056 euro and cash availability of
3.246 euro.
The company's Equity was valued at
6.871.189 euro, while total Liabilities amounted to
530.540 euro.
Equity increased by 1.002.064 euro, from 5.902.111 euro in 2023, to 6.871.189 in 2024.
The Debt Ratio was 7.2% in the year 2024.
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