Financial results - ROMITCRAP SRL

Financial Summary - Romitcrap Srl
Unique identification code: 26100941
Registration number: J39/440/2009
Nace: 322
Sales - Ron
1.151.719
Net Profit - Ron
198.250
Employees
25
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Company Romitcrap Srl with Fiscal Code 26100941 recorded a turnover of 2024 of 1.151.719, with a net profit of 198.250 and having an average number of employees of 25. The company operates in the field of Acvacultura în ape dulci having the NACE code 322.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Romitcrap Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 385.035 422.784 433.336 448.471 557.017 524.278 743.165 1.018.678 1.060.495 1.151.719
Total Income - EUR 554.341 596.144 576.809 579.792 707.163 660.543 966.219 1.094.438 1.161.508 1.329.031
Total Expenses - EUR 538.337 580.887 492.936 521.689 644.277 578.967 759.793 876.417 946.288 1.093.363
Gross Profit/Loss - EUR 16.003 15.257 83.872 58.103 62.886 81.576 206.426 218.021 215.220 235.668
Net Profit/Loss - EUR 12.384 12.012 66.439 53.592 56.627 79.176 198.929 207.721 204.409 198.250
Employees 27 23 24 21 28 30 35 38 33 25
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 9.2%, from 1.060.495 euro in the year 2023, to 1.151.719 euro in 2024. The Net Profit decreased by -5.016 euro, from 204.409 euro in 2023, to 198.250 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Romitcrap Srl - CUI 26100941

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.712.166 1.507.252 1.317.365 1.154.928 1.041.312 934.943 860.783 782.193 699.744 630.211
Current Assets 463.097 558.846 650.701 751.200 538.834 663.398 905.072 761.046 1.155.040 1.029.094
Inventories 345.099 381.332 404.362 450.791 434.936 528.700 615.932 610.782 723.153 615.713
Receivables 22.234 21.164 197.421 25.879 14.041 52.706 58.860 60.438 412.546 397.848
Cash 95.764 156.350 48.917 274.530 89.857 81.992 230.281 89.826 19.341 15.532
Shareholders Funds 154.611 165.046 228.693 278.087 329.329 427.522 616.971 410.744 550.078 518.509
Social Capital 112.531 111.383 109.498 107.489 105.407 103.409 101.116 101.430 101.122 100.557
Debts 1.117.162 1.904.484 1.041.303 1.021.313 711.858 695.819 732.323 764.148 986.183 862.320
Income in Advance 909.483 807.301 701.997 607.245 539.846 475.870 420.633 371.981 322.146 278.475
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 "322 - 322"
CAEN Financial Year 322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.029.094 euro in 2024 which includes Inventories of 615.713 euro, Receivables of 397.848 euro and cash availability of 15.532 euro.
The company's Equity was valued at 518.509 euro, while total Liabilities amounted to 862.320 euro. Equity decreased by -28.494 euro, from 550.078 euro in 2023, to 518.509 in 2024. The Debt Ratio was 52.0% in the year 2024.

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