Financial results - ROMKEN PRODUCTION S.R.L.

Financial Summary - Romken Production S.r.l.
Unique identification code: 8140867
Registration number: J23/461/2000
Nace: 6820
Sales - Ron
791.167
Net Profit - Ron
145.456
Employees
3
Open Account
Company Romken Production S.r.l. with Fiscal Code 8140867 recorded a turnover of 2024 of 791.167, with a net profit of 145.456 and having an average number of employees of 3. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Romken Production S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 134.842 102.923 63.252 122.687 239.848 128.555 198.540 2.870.629 1.758.462 791.167
Total Income - EUR 134.988 103.031 63.274 122.689 239.851 712.376 236.091 2.870.663 1.758.469 799.074
Total Expenses - EUR 60.907 58.263 61.055 77.056 103.573 273.257 266.540 1.971.404 1.442.624 632.073
Gross Profit/Loss - EUR 74.081 44.768 2.219 45.633 136.279 439.120 -30.449 899.259 315.845 167.001
Net Profit/Loss - EUR 62.513 37.588 1.626 44.455 133.880 432.519 -32.809 783.967 272.358 145.456
Employees 3 3 3 3 2 2 1 2 3 3
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 decreased by -54.8%, from 1.758.462 euro in the year 2023, to 791.167 euro in 2024. The Net Profit decreased by -125.380 euro, from 272.358 euro in 2023, to 145.456 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Romken Production S.r.l. - CUI 8140867

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 576.330 558.879 538.605 615.522 732.979 2.512.614 4.130.728 1.028.923 1.015.675 967.021
Current Assets 52.563 34.236 31.647 73.683 374.797 1.142.511 1.727.441 3.279.214 2.265.020 1.843.224
Inventories 0 0 0 0 0 271.620 54.136 1.868.394 887.659 659.787
Receivables 27.083 31.684 28.454 41.627 348.205 782.358 1.253.548 1.352.201 1.242.258 1.124.757
Cash 25.480 2.552 3.193 32.056 26.592 88.533 419.756 58.619 135.103 58.680
Shareholders Funds 537.353 507.585 320.678 300.766 347.952 746.521 697.156 1.435.260 1.555.606 1.501.193
Social Capital 4.747 4.698 4.619 4.534 4.446 4.362 4.265 4.279 4.266 4.242
Debts 91.540 85.530 249.574 336.284 759.824 2.908.604 5.161.027 2.872.878 1.725.089 1.309.052
Income in Advance 0 0 0 52.155 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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.843.224 euro in 2024 which includes Inventories of 659.787 euro, Receivables of 1.124.757 euro and cash availability of 58.680 euro.
The company's Equity was valued at 1.501.193 euro, while total Liabilities amounted to 1.309.052 euro. Equity decreased by -45.719 euro, from 1.555.606 euro in 2023, to 1.501.193 in 2024.

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