Financial results - ROMFULDA PROD SRL

Financial Summary - Romfulda Prod Srl
Unique identification code: 6906101
Registration number: J06/1290/1994
Nace: 1051
Sales - Ron
18.688.581
Net Profit - Ron
2.057.494
Employee
165
The most important financial indicators for the company Romfulda Prod Srl - Unique Identification Number 6906101: sales in 2023 was 18.688.581 euro, registering a net profit of 2.057.494 euro and having an average number of 165 employees. Firma isi desfasoara activitatea in domeniul Fabricarea produselor lactate si a branzeturilor having the NACE code 1051.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Romfulda Prod Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 9.098.588 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
Total Income - EUR 10.084.242 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
Total Expenses - EUR 9.652.295 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
Gross Profit/Loss - EUR 431.948 635.904 794.261 534.922 470.951 546.089 662.032 434.168 975.219 2.188.205
Net Profit/Loss - EUR 380.989 568.905 705.021 491.280 465.621 498.993 640.703 395.487 837.562 2.057.494
Employees 143 144 150 150 155 153 152 152 152 165
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 8.7%, from 17.249.585 euro in the year 2022, to 18.688.581 euro in 2023. The Net Profit increased by 1.222.472 euro, from 837.562 euro in 2022, to 2.057.494 in the last year.

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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.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 3.547.330 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
Current Assets 2.043.270 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
Inventories 1.182.423 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
Receivables 800.234 666.205 701.401 883.825 783.718 938.233 811.556 866.890 1.260.685 1.894.033
Cash 60.613 67.133 346.661 225.660 135.845 95.107 156.447 242.422 340.219 2.215.480
Shareholders Funds 2.681.614 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
Social Capital 1.242.922 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
Debts 2.603.263 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
Income in Advance 433.856 358.217 761.967 1.114.616 894.594 776.363 662.866 572.848 505.078 1.433.585
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 "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 6.609.211 euro in 2023 which includes Inventories of 2.499.698 euro, Receivables of 1.894.033 euro and cash availability of 2.215.480 euro.
The company's Equity was valued at 7.055.547 euro, while total Liabilities amounted to 4.879.594 euro. Equity increased by 1.637.171 euro, from 5.434.857 euro in 2022, to 7.055.547 in 2023. The Debt Ratio was 36.5% in the year 2023.

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