Financial results - ROMKUVERT IND. SRL

Financial Summary - Romkuvert Ind. Srl
Unique identification code: 13532476
Registration number: J1999010716401
Nace: 1723
Sales - Ron
7.833.953
Net Profit - Ron
752.807
Employees
68
Open Account
Company Romkuvert Ind. Srl with Fiscal Code 13532476 recorded a turnover of 2024 of 7.833.953, with a net profit of 752.807 and having an average number of employees of 68. The company operates in the field of Fabricarea articolelor de papetărie having the NACE code 1723.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Romkuvert Ind. Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 7.400.735 7.399.891 7.211.818 6.648.233 7.122.385 6.110.008 7.480.307 9.626.096 9.288.052 7.833.953
Total Income - EUR 7.703.210 7.673.747 7.415.920 6.745.465 7.317.848 6.233.901 7.649.407 9.846.494 9.505.947 8.202.153
Total Expenses - EUR 7.021.594 7.149.046 7.227.243 6.726.748 7.416.720 5.981.595 6.982.399 8.654.113 8.666.776 7.383.922
Gross Profit/Loss - EUR 681.616 524.702 188.676 18.716 -98.871 252.306 667.008 1.192.381 839.171 818.231
Net Profit/Loss - EUR 575.070 448.999 124.468 184 -112.797 212.879 558.520 1.019.501 693.794 752.807
Employees 74 77 78 72 65 53 56 66 67 68
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 -15.2%, from 9.288.052 euro in the year 2023, to 7.833.953 euro in 2024. The Net Profit increased by 62.890 euro, from 693.794 euro in 2023, to 752.807 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Romkuvert Ind. Srl - CUI 13532476

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.369.225 4.535.685 4.593.077 4.289.696 4.437.166 4.094.637 3.699.192 3.429.448 3.196.076 4.006.061
Current Assets 2.715.939 2.625.033 2.354.454 2.194.116 2.239.214 2.021.186 3.414.407 4.875.886 3.623.049 3.653.713
Inventories 779.976 903.776 1.001.383 868.559 1.017.646 797.152 1.862.604 2.876.569 1.334.479 1.961.951
Receivables 1.817.518 1.683.716 1.249.940 1.196.887 1.116.260 1.042.420 1.400.091 1.804.768 1.371.638 1.516.130
Cash 118.445 37.541 103.131 128.671 105.308 181.614 151.712 194.550 916.932 175.632
Shareholders Funds 3.995.802 4.404.049 4.453.993 4.372.438 3.776.109 3.917.403 4.389.050 5.422.169 6.099.521 6.567.952
Social Capital 1.800 1.781 1.751 1.719 1.349 1.323 1.294 1.298 1.294 1.287
Debts 3.097.508 2.763.833 2.497.138 2.115.515 2.911.982 2.205.018 2.728.285 2.889.633 522.092 905.210
Income in Advance 0 0 0 0 0 0 0 0 1.961 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 "1723 - 1723"
CAEN Financial Year 1723
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.653.713 euro in 2024 which includes Inventories of 1.961.951 euro, Receivables of 1.516.130 euro and cash availability of 175.632 euro.
The company's Equity was valued at 6.567.952 euro, while total Liabilities amounted to 905.210 euro. Equity increased by 502.520 euro, from 6.099.521 euro in 2023, to 6.567.952 in 2024.

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