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Financial results - ROMFOX TRANS PROD SRL

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Financial Summary - Romfox Trans Prod Srl
Unique identification code: 5424732
Registration number: J40/2553/1994
Nace: 8129
Sales - Ron
449.660
Net Profit - Ron
-48.073
Employees
3
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Company Romfox Trans Prod Srl with Fiscal Code 5424732 recorded a turnover of 2024 of 449.660, with a net profit of -48.073 and having an average number of employees of 3. The company operates in the field of Alte activitati de curatenie having the NACE code 8129.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Romfox Trans Prod Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 9.094 292.488 273.329 519.674 738.740 679.105 636.658 505.028 373.763 449.660
Total Income - EUR 9.657 329.769 361.394 532.104 739.762 687.763 651.556 999.514 375.243 449.785
Total Expenses - EUR 8.685 363.691 284.044 358.771 688.086 635.839 599.135 889.516 387.180 485.031
Gross Profit/Loss - EUR 972 -33.922 77.350 173.333 51.676 51.923 52.421 109.998 -11.937 -35.246
Net Profit/Loss - EUR 863 -34.554 63.136 168.104 44.286 45.884 46.626 100.922 -15.152 -48.073
Employees 0 5 20 21 21 20 15 10 5 3
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 21.0%, from 373.763 euro in the year 2023, to 449.660 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees
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Debts, Equity, Inventories, Receivables, Accounts, Assets - Romfox Trans Prod Srl - CUI 5424732

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 224.609 308.902 238.838 182.664 112.576 159.142 206.787 272.261 284.704 219.152
Current Assets 81.302 123.726 320.459 777.734 1.004.910 964.855 1.005.358 994.508 1.075.969 925.647
Inventories 0 0 116.934 311.935 443.858 449.784 368.625 312.647 403.072 359.814
Receivables 80.252 105.821 197.022 460.816 557.690 408.703 511.161 557.910 553.676 547.874
Cash 1.049 17.905 6.503 4.983 3.362 106.368 125.572 123.951 119.222 17.959
Shareholders Funds 21.731 -12.488 50.859 301.838 340.278 379.711 417.917 520.135 503.406 452.520
Social Capital 565 1.116 1.097 1.077 1.056 1.036 1.013 1.016 1.013 1.007
Debts 284.180 445.116 508.438 684.284 777.207 744.286 794.228 746.633 857.267 692.280
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 "8129 - 8129"
CAEN Financial Year 8129
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 925.647 euro in 2024 which includes Inventories of 359.814 euro, Receivables of 547.874 euro and cash availability of 17.959 euro.
The company's Equity was valued at 452.520 euro, while total Liabilities amounted to 692.280 euro. Equity decreased by -48.073 euro, from 503.406 euro in 2023, to 452.520 in 2024.
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