Financial results - ROMFILMS SRL

Financial Summary - Romfilms Srl
Unique identification code: 12717514
Registration number: J2000000093020
Nace: 2221
Sales - Ron
10.378.021
Net Profit - Ron
883.421
Employee
41
The most important financial indicators for the company Romfilms Srl - Unique Identification Number 12717514: sales in 2023 was 10.378.021 euro, registering a net profit of 883.421 euro and having an average number of 41 employees. Firma isi desfasoara activitatea in domeniul Fabricarea placilor, foliilor, tuburilor si profilelor din material plastic having the NACE code 2221.
Sales - Ron6.4M8.2M9.3M8.4M8M8.2M7.9M12M14M10M20142014201520152016201620172017201820182019201920202020202120212022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - Romfilms Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 6.409.440 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
Total Income - EUR 6.463.514 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
Total Expenses - EUR 6.393.655 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
Gross Profit/Loss - EUR 69.858 126.373 498.076 398.106 286.677 491.151 993.770 992.404 1.356.685 1.011.820
Net Profit/Loss - EUR 57.601 105.957 420.005 302.740 245.940 416.469 852.823 854.758 1.181.785 883.421
Employees 40 39 39 44 45 43 39 40 40 41
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales decreased by -25.1%, from 13.906.879 euro in the year 2022, to 10.378.021 euro in 2023. The Net Profit decreased by -294.780 euro, from 1.181.785 euro in 2022, to 883.421 in the last year.
Sales - Ron6.4M8.2M9.3M8.4M8M8.2M7.9M12M14M10M20142014201520152016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron58K106K420K303K246K416K853K855K1.2M883K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Employees4039394445433940404120142014201520152016201620172017201820182019201920202020202120212022202220232023

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Romfilms Srl - CUI 12717514

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 897.927 1.285.300 1.212.763 1.547.057 1.885.563 1.752.453 1.637.808 1.526.157 1.447.643 1.461.817
Current Assets 1.726.748 2.068.559 2.276.330 2.324.991 2.479.443 2.350.673 2.390.192 4.397.329 4.495.305 5.551.304
Inventories 491.608 547.947 499.262 612.297 701.752 548.319 799.760 1.739.466 1.769.253 1.189.853
Receivables 1.155.028 1.475.534 1.748.830 1.679.864 1.713.223 1.709.577 1.313.266 2.595.865 2.724.930 4.357.672
Cash 80.112 45.078 28.238 32.829 64.468 92.777 277.166 61.997 1.122 3.780
Shareholders Funds 843.932 956.934 1.367.179 1.646.784 1.862.503 2.242.902 3.053.204 3.840.255 5.033.955 5.902.111
Social Capital 84.916 85.624 84.751 83.317 81.788 80.204 78.684 76.939 77.177 76.943
Debts 1.782.782 2.398.803 2.123.741 2.228.286 2.507.613 1.864.464 978.215 2.090.319 887.928 1.099.158
Income in Advance 0 0 0 0 0 0 525 286 22.211 22.173
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "2221 - 2221"
CAEN Financial Year 2221
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.551.304 euro in 2023 which includes Inventories of 1.189.853 euro, Receivables of 4.357.672 euro and cash availability of 3.780 euro.
The company's Equity was valued at 5.902.111 euro, while total Liabilities amounted to 1.099.158 euro. Equity increased by 883.421 euro, from 5.033.955 euro in 2022, to 5.902.111 in 2023. The Debt Ratio was 15.6% in the year 2023.

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