Financial results - ROMKAD CONCEPT S.R.L.

Financial Summary - Romkad Concept S.r.l.
Unique identification code: 41149418
Registration number: J22/1887/2019
Nace: 8130
Sales - Ron
520.897
Net Profit - Ron
30.324
Employee
10
The most important financial indicators for the company Romkad Concept S.r.l. - Unique Identification Number 41149418: sales in 2023 was 520.897 euro, registering a net profit of 30.324 euro and having an average number of 10 employees. Firma isi desfasoara activitatea in domeniul Activitati de intetinere peisagistica having the NACE code 8130.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Romkad Concept S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 65.485 296.628 295.705 313.801 520.897
Total Income - EUR - - - - - 65.485 296.628 297.919 455.797 480.518
Total Expenses - EUR - - - - - 64.552 288.227 285.200 432.752 445.766
Gross Profit/Loss - EUR - - - - - 932 8.400 12.720 23.045 34.752
Net Profit/Loss - EUR - - - - - 278 5.434 10.110 20.283 30.324
Employees - - - - - 7 10 8 10 10
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 66.5%, from 313.801 euro in the year 2022, to 520.897 euro in 2023. The Net Profit increased by 10.103 euro, from 20.283 euro in 2022, to 30.324 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Romkad Concept S.r.l. - CUI 41149418

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 0 4.821 101.881 83.835 113.786
Current Assets - - - - - 33.791 52.838 127.492 243.763 343.396
Inventories - - - - - 21.452 32.239 100.669 172.237 250.294
Receivables - - - - - 12.129 12.731 26.634 67.426 93.018
Cash - - - - - 209 7.868 189 4.101 84
Shareholders Funds - - - - - 320 5.748 15.730 36.062 66.278
Social Capital - - - - - 42 41 40 41 40
Debts - - - - - 33.471 51.911 213.642 291.535 390.904
Income in Advance - - - - - 0 0 0 0 0
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 "8130 - 8130"
CAEN Financial Year 8130
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 343.396 euro in 2023 which includes Inventories of 250.294 euro, Receivables of 93.018 euro and cash availability of 84 euro.
The company's Equity was valued at 66.278 euro, while total Liabilities amounted to 390.904 euro. Equity increased by 30.324 euro, from 36.062 euro in 2022, to 66.278 in 2023.

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