Financial results - ROMFULDA PROD SRL

Financial Summary - Romfulda Prod Srl
Unique identification code: 6906101
Registration number: J06/1290/1994
Nace: 1051
Sales - Ron
20.283.817
Net Profit - Ron
1.645.021
Employees
173
Open Account
Company Romfulda Prod Srl with Fiscal Code 6906101 recorded a turnover of 2024 of 20.283.817, with a net profit of 1.645.021 and having an average number of employees of 173. The company operates in the field of Fabricarea produselor lactate şi a brânzeturilor having the NACE code 1051.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Romfulda Prod Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 8.704.000 9.042.066 10.007.567 10.317.562 11.098.389 11.525.715 12.373.351 17.249.585 18.688.581 20.283.817
Total Income - EUR 8.987.472 9.157.189 10.381.207 11.008.288 11.210.133 12.153.832 12.500.923 19.566.488 20.575.885 20.833.029
Total Expenses - EUR 8.351.568 8.362.928 9.846.286 10.537.336 10.664.045 11.491.800 12.066.755 18.591.269 18.387.680 19.076.433
Gross Profit/Loss - EUR 635.904 794.261 534.922 470.951 546.089 662.032 434.168 975.219 2.188.205 1.756.596
Net Profit/Loss - EUR 568.905 705.021 491.280 465.621 498.993 640.703 395.487 837.562 2.057.494 1.645.021
Employees 144 150 150 155 153 152 152 152 165 173
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 9.1%, from 18.688.581 euro in the year 2023, to 20.283.817 euro in 2024. The Net Profit decreased by -400.974 euro, from 2.057.494 euro in 2023, to 1.645.021 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Romfulda Prod Srl - CUI 6906101

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.561.263 3.918.026 5.103.787 5.339.787 5.250.614 5.414.254 6.425.636 5.609.623 6.723.326 7.067.212
Current Assets 1.814.470 2.194.865 2.333.947 2.445.678 2.235.669 2.287.538 2.540.544 4.409.990 6.609.211 6.421.157
Inventories 1.081.132 1.146.804 1.224.462 1.526.116 1.202.329 1.319.534 1.431.232 2.809.086 2.499.698 2.493.316
Receivables 666.205 701.401 883.825 783.718 938.233 811.556 866.890 1.260.685 1.894.033 1.624.403
Cash 67.133 346.661 225.660 135.845 95.107 156.447 242.422 340.219 2.215.480 2.303.438
Shareholders Funds 3.193.958 3.040.661 3.462.590 3.864.666 3.681.025 4.032.473 5.451.578 5.434.857 7.055.547 7.578.544
Social Capital 1.253.296 1.240.514 1.219.522 1.197.142 1.173.958 1.151.702 1.126.162 1.129.656 1.126.231 1.119.936
Debts 1.904.530 3.141.238 2.908.181 3.061.085 3.055.267 3.036.932 2.982.912 4.117.940 4.879.594 4.320.762
Income in Advance 358.217 761.967 1.114.616 894.594 776.363 662.866 572.848 505.078 1.433.585 1.627.074
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 "1051 - 1051"
CAEN Financial Year 1051
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.421.157 euro in 2024 which includes Inventories of 2.493.316 euro, Receivables of 1.624.403 euro and cash availability of 2.303.438 euro.
The company's Equity was valued at 7.578.544 euro, while total Liabilities amounted to 4.320.762 euro. Equity increased by 562.429 euro, from 7.055.547 euro in 2023, to 7.578.544 in 2024. The Debt Ratio was 31.9% in the year 2024.

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