Financial results - ROMINKO SA

Financial Summary - Rominko Sa
Unique identification code: 2594406
Registration number: J40/5434/1991
Nace: 4646
Sales - Ron
170.634
Net Profit - Ron
6.792
Employees
2
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Company Rominko Sa with Fiscal Code 2594406 recorded a turnover of 2024 of 170.634, with a net profit of 6.792 and having an average number of employees of 2. The company operates in the field of Comerţ cu ridicata al produselor farmaceutice și medicale having the NACE code 4646.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rominko Sa

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 111.756 187.889 173.154 172.275 136.820 91.688 114.820 160.930 142.479 170.634
Total Income - EUR 883.206 311.652 294.288 255.413 205.072 175.025 155.982 175.074 149.284 171.303
Total Expenses - EUR 488.234 308.963 270.459 230.320 278.414 239.602 261.991 159.935 221.193 164.001
Gross Profit/Loss - EUR 394.972 2.689 23.829 25.093 -73.342 -64.577 -106.009 15.139 -71.909 7.303
Net Profit/Loss - EUR 394.972 2.689 23.829 24.782 -73.342 -64.577 -106.009 15.139 -71.909 6.792
Employees 3 3 2 2 2 2 2 2 2 2
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 20.4%, from 142.479 euro in the year 2023, to 170.634 euro in 2024. The Net Profit increased by 6.792 euro, from 0 euro in 2023, to 6.792 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Rominko Sa - CUI 2594406

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.644 7.256 6.790 6.649 7.345 6.837 6.324 6.952 6.067 5.734
Current Assets 614.647 284.556 274.552 313.143 311.119 241.728 231.381 230.626 133.473 129.976
Inventories 37.894 40.038 39.269 45.082 53.691 47.292 43.332 48.705 43.490 28.660
Receivables 424.824 155.934 179.614 161.334 127.771 142.430 137.297 152.211 70.241 92.914
Cash 151.929 88.584 55.669 106.727 129.657 52.006 50.753 29.710 19.742 8.403
Shareholders Funds -2.697.544 -2.669.580 -2.600.577 -2.528.069 -2.552.452 -2.568.640 -2.617.688 -2.610.670 -2.674.662 -2.652.922
Social Capital 22.587 22.357 21.979 21.575 21.157 20.756 20.296 20.359 20.297 20.184
Debts 3.320.155 2.961.673 2.882.204 2.857.651 2.881.703 2.828.034 2.855.674 2.848.488 2.814.202 2.788.633
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 "4646 - 4646"
CAEN Financial Year 4646
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 129.976 euro in 2024 which includes Inventories of 28.660 euro, Receivables of 92.914 euro and cash availability of 8.403 euro.
The company's Equity was valued at -2.652.922 euro, while total Liabilities amounted to 2.788.633 euro. Equity increased by 6.792 euro, from -2.674.662 euro in 2023, to -2.652.922 in 2024.

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