Financial results - ROMKOR INTERNATIONAL SRL

Financial Summary - Romkor International Srl
Unique identification code: 8914976
Registration number: J23/1756/2006
Nace: 4649
Sales - Ron
498.310
Net Profit - Ron
128.191
Employees
5
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Company Romkor International Srl with Fiscal Code 8914976 recorded a turnover of 2024 of 498.310, with a net profit of 128.191 and having an average number of employees of 5. The company operates in the field of Comerţ cu ridicata al altor bunuri de uz gospodăresc having the NACE code 4649.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Romkor International Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 196.262 188.663 219.793 258.829 279.512 232.313 192.142 386.539 437.144 498.310
Total Income - EUR 200.559 196.445 220.147 259.151 279.848 232.323 192.351 392.876 439.047 502.179
Total Expenses - EUR 189.631 174.845 192.249 209.443 255.771 226.071 185.337 294.348 322.478 352.826
Gross Profit/Loss - EUR 10.927 21.600 27.898 49.708 24.077 6.252 7.014 98.528 116.569 149.354
Net Profit/Loss - EUR 9.413 18.734 25.437 47.257 21.411 4.443 5.399 95.264 113.075 128.191
Employees 6 4 4 4 5 5 4 4 4 5
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 14.6%, from 437.144 euro in the year 2023, to 498.310 euro in 2024. The Net Profit increased by 15.748 euro, from 113.075 euro in 2023, to 128.191 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Romkor International Srl - CUI 8914976

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.818 1.735 979 497 704 1.109 722 362 112 0
Current Assets 45.598 82.796 111.079 106.768 81.073 80.149 75.287 215.493 196.880 223.800
Inventories 36.869 26.357 39.469 31.984 15.997 17.382 27.982 129.937 121.439 86.611
Receivables 4.398 53.053 60.635 62.580 60.075 55.208 43.316 56.512 43.765 101.700
Cash 4.331 3.386 10.975 12.203 5.000 7.559 3.989 29.044 31.676 35.489
Shareholders Funds 9.467 28.116 53.077 76.740 74.539 70.973 48.518 121.343 139.075 128.251
Social Capital 45 56 55 54 53 52 51 51 51 50
Debts 44.173 56.495 59.062 30.525 7.319 10.498 27.577 94.650 58.061 95.725
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 "4649 - 4649"
CAEN Financial Year 4649
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 223.800 euro in 2024 which includes Inventories of 86.611 euro, Receivables of 101.700 euro and cash availability of 35.489 euro.
The company's Equity was valued at 128.251 euro, while total Liabilities amounted to 95.725 euro. Equity decreased by -10.046 euro, from 139.075 euro in 2023, to 128.251 in 2024.

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