Financial results - ROMITALACT SRL

Financial Summary - Romitalact Srl
Unique identification code: 18788794
Registration number: J31/443/2006
Nace: 1051
Sales - Ron
55.009
Net Profit - Ron
26.615
Employees
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Company Romitalact Srl with Fiscal Code 18788794 recorded a turnover of 2024 of 55.009, with a net profit of 26.615 and having an average number of employees of - . 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 - Romitalact Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.049 30.555 2.890 25.629 0 0 0 4.514 19.942 55.009
Total Income - EUR 5.433 31.439 4.366 25.632 1.378 0 0 6.364 20.020 55.039
Total Expenses - EUR 6.570 1.236 1.788 1.357 875 0 1.104 1.893 17.852 23.731
Gross Profit/Loss - EUR -1.138 30.202 2.578 24.275 503 0 -1.104 4.471 2.168 31.308
Net Profit/Loss - EUR -1.289 29.269 2.468 23.507 463 0 -1.104 4.287 1.807 26.615
Employees 0 0 0 0 0 0 0 0 0 0
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 177.4%, from 19.942 euro in the year 2023, to 55.009 euro in 2024. The Net Profit increased by 24.818 euro, from 1.807 euro in 2023, to 26.615 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ROMITALACT SRL

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Romitalact Srl

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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 - Romitalact Srl - CUI 18788794

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.913 2.800 2.693 2.644 2.593 2.544 2.487 2.495 3.187 2.995
Current Assets 6.785 37.063 35.664 57.677 58.368 57.261 51.823 57.480 73.250 101.735
Inventories 0 0 0 0 0 0 0 3.151 171 18
Receivables 3.610 34.702 31.637 48.401 44.623 43.777 43.839 44.843 64.776 92.470
Cash 3.175 2.362 4.026 9.276 13.745 13.484 7.984 9.486 8.303 9.247
Shareholders Funds 1.615 30.868 32.813 55.717 55.101 54.057 51.753 56.139 57.775 83.915
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 8.083 8.995 5.544 4.603 5.859 5.748 2.557 3.836 18.661 20.815
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 "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 101.735 euro in 2024 which includes Inventories of 18 euro, Receivables of 92.470 euro and cash availability of 9.247 euro.
The company's Equity was valued at 83.915 euro, while total Liabilities amounted to 20.815 euro. Equity increased by 26.462 euro, from 57.775 euro in 2023, to 83.915 in 2024.

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