Financial results - ROMKREIS SRL

Financial Summary - Romkreis Srl
Unique identification code: 3775125
Registration number: J2002000133230
Nace: 2226
Sales - Ron
1.289.065
Net Profit - Ron
38.755
Employees
6
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Company Romkreis Srl with Fiscal Code 3775125 recorded a turnover of 2024 of 1.289.065, with a net profit of 38.755 and having an average number of employees of 6. The company operates in the field of Fabricarea altor produse din material plastic having the NACE code 2226.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.716.623 909.553 842.642 742.765 610.760 448.056 1.199.335 2.357.253 1.054.544 1.289.065
Total Income - EUR 1.726.220 1.646.446 1.543.506 1.300.711 1.074.764 814.565 2.158.581 4.265.817 1.071.024 1.347.812
Total Expenses - EUR 1.707.483 1.627.172 1.496.630 1.281.754 1.056.516 798.622 1.940.540 3.742.244 1.046.762 1.299.022
Gross Profit/Loss - EUR 18.737 19.274 46.876 18.957 18.248 15.943 218.041 523.573 24.262 48.790
Net Profit/Loss - EUR 18.737 19.274 17.481 14.097 15.086 12.413 183.127 435.114 18.932 38.755
Employees 36 25 17 15 10 7 7 8 0 6
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 22.9%, from 1.054.544 euro in the year 2023, to 1.289.065 euro in 2024. The Net Profit increased by 19.928 euro, from 18.932 euro in 2023, to 38.755 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ROMKREIS SRL

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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 - Romkreis Srl - CUI 3775125

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 573.408 593.535 637.389 584.011 534.767 475.703 532.663 1.063.964 1.109.725 1.062.690
Current Assets 162.028 139.740 263.277 155.824 93.512 167.590 579.444 614.509 443.903 542.251
Inventories 197.939 173.696 221.423 182.606 154.439 167.557 242.527 177.126 162.702 216.464
Receivables 205.230 190.002 188.944 173.130 201.068 235.794 161.516 245.897 149.029 176.940
Cash -241.140 -223.957 -147.090 -199.912 -261.995 -235.761 175.401 191.485 132.172 148.847
Shareholders Funds 270.866 221.020 234.761 244.549 254.899 262.480 388.352 824.671 841.102 875.156
Social Capital 2.250 2.227 21.891 21.489 21.073 20.674 20.215 20.278 20.216 20.103
Debts 526.872 572.524 724.879 553.221 430.615 435.720 777.977 908.226 767.536 785.208
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 "2226 - 2226"
CAEN Financial Year 2229
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 542.251 euro in 2024 which includes Inventories of 216.464 euro, Receivables of 176.940 euro and cash availability of 148.847 euro.
The company's Equity was valued at 875.156 euro, while total Liabilities amounted to 785.208 euro. Equity increased by 38.755 euro, from 841.102 euro in 2023, to 875.156 in 2024.

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