Financial results - ROMLACT HERMANNSTADT SRL

Financial Summary - Romlact Hermannstadt Srl
Unique identification code: 30287270
Registration number: J32/506/2012
Nace: 4633
Sales - Ron
142.398
Net Profit - Ron
-6.090
Employees
2
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Company Romlact Hermannstadt Srl with Fiscal Code 30287270 recorded a turnover of 2024 of 142.398, with a net profit of -6.090 and having an average number of employees of 2. The company operates in the field of Comerţ cu ridicata al produselor lactate, ouălor, uleiurilor şi grăsimilor comestibile having the NACE code 4633.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Romlact Hermannstadt Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 188.770 361.787 350.530 273.709 343.667 250.792 229.264 274.228 184.677 142.398
Total Income - EUR 188.789 362.088 351.412 275.514 347.839 250.792 229.264 274.228 184.815 142.398
Total Expenses - EUR 177.503 337.287 347.961 261.674 341.359 234.229 211.386 264.828 193.568 145.016
Gross Profit/Loss - EUR 11.286 24.800 3.451 13.840 6.480 16.563 17.877 9.400 -8.753 -2.618
Net Profit/Loss - EUR 11.286 22.159 -2.689 11.085 3.002 14.055 15.860 7.210 -10.320 -6.090
Employees 1 3 2 2 3 2 1 2 2 2
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 -22.5%, from 184.677 euro in the year 2023, to 142.398 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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ROMLACT HERMANNSTADT 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 - Romlact Hermannstadt Srl - CUI 30287270

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.546 14.832 29.428 102.042 98.097 105.862 102.443 109.775 108.007 106.191
Current Assets 19.004 40.546 46.197 44.623 34.102 21.195 25.181 37.488 41.031 57.958
Inventories 3.004 8.055 21.908 13.556 18.154 15.996 23.843 33.425 36.023 46.693
Receivables 13.236 15.144 19.718 14.853 19.462 9.433 8.944 13.217 10.262 10.060
Cash 2.765 17.346 4.570 16.214 -3.515 -4.234 -7.605 -9.154 -5.254 1.205
Shareholders Funds -9.153 13.099 10.189 21.130 14.029 27.818 43.061 50.405 39.932 33.619
Social Capital 45 45 44 86 84 83 81 81 81 80
Debts 36.502 43.652 66.503 126.246 118.488 99.449 84.760 97.153 109.315 130.817
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 "4633 - 4633"
CAEN Financial Year 4633
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 57.958 euro in 2024 which includes Inventories of 46.693 euro, Receivables of 10.060 euro and cash availability of 1.205 euro.
The company's Equity was valued at 33.619 euro, while total Liabilities amounted to 130.817 euro. Equity decreased by -6.090 euro, from 39.932 euro in 2023, to 33.619 in 2024.

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