Financial results - ROMKOMFORT TRADING S.R.L.

Financial Summary - Romkomfort Trading S.r.l.
Unique identification code: 25924341
Registration number: J2020000082176
Nace: 2223
Sales - Ron
2.164.994
Net Profit - Ron
143.734
Employees
37
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Company Romkomfort Trading S.r.l. with Fiscal Code 25924341 recorded a turnover of 2024 of 2.164.994, with a net profit of 143.734 and having an average number of employees of 37. The company operates in the field of CAEN Ver.3: Fabricarea de uși și ferestre din material plastic; CAEN Ver.2: Fabricarea articolelor din material plastic pentru constructii; having the NACE code 2223.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Romkomfort Trading S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.149.242 1.265.626 1.081.590 1.266.071 1.720.583 1.153.935 1.165.688 1.456.285 1.397.809 2.164.994
Total Income - EUR 1.174.135 1.266.336 1.083.658 1.276.441 1.720.743 1.196.726 1.156.290 1.474.258 1.417.828 2.198.271
Total Expenses - EUR 1.139.930 1.250.442 1.078.933 1.304.521 1.532.834 1.159.600 1.099.777 1.366.355 1.314.485 2.031.494
Gross Profit/Loss - EUR 34.206 15.894 4.725 -28.080 187.909 37.126 56.512 107.903 103.343 166.776
Net Profit/Loss - EUR 29.135 12.851 744 -28.080 166.486 31.036 48.729 93.084 88.407 143.734
Employees 22 30 25 25 30 0 30 27 26 37
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 55.8%, from 1.397.809 euro in the year 2023, to 2.164.994 euro in 2024. The Net Profit increased by 55.821 euro, from 88.407 euro in 2023, to 143.734 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Romkomfort Trading S.r.l. - CUI 25924341

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 99.778 228.109 205.295 173.194 220.356 193.411 168.222 181.307 219.467 293.240
Current Assets 528.392 554.943 560.625 719.781 736.127 590.102 663.405 562.083 659.095 767.754
Inventories 162.722 209.451 194.010 165.644 102.798 118.725 239.136 146.438 150.851 211.258
Receivables 321.744 327.146 332.229 480.211 455.810 408.387 382.327 313.123 310.765 362.306
Cash 43.926 18.347 34.385 73.927 177.519 62.989 41.942 102.522 197.479 194.190
Shareholders Funds 73.909 86.006 85.295 55.650 221.058 230.711 268.025 336.501 413.800 484.892
Social Capital 58.538 57.941 56.960 55.915 54.832 53.793 52.600 52.763 52.603 52.309
Debts 554.260 697.046 680.624 837.325 735.425 552.802 563.602 406.680 463.689 576.148
Income in Advance 0 0 0 0 0 0 0 1.426 3.251 2.394
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 "2223 - 2223"
CAEN Financial Year 2223
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 767.754 euro in 2024 which includes Inventories of 211.258 euro, Receivables of 362.306 euro and cash availability of 194.190 euro.
The company's Equity was valued at 484.892 euro, while total Liabilities amounted to 576.148 euro. Equity increased by 73.404 euro, from 413.800 euro in 2023, to 484.892 in 2024. The Debt Ratio was 54.2% in the year 2024.

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