Financial results - ROMLINK-INVEST SRL

Financial Summary - Romlink-Invest Srl
Unique identification code: 7757920
Registration number: J19/40/1997
Nace: 1394
Sales - Ron
1.285.919
Net Profit - Ron
123.670
Employees
26
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Company Romlink-Invest Srl with Fiscal Code 7757920 recorded a turnover of 2024 of 1.285.919, with a net profit of 123.670 and having an average number of employees of 26. The company operates in the field of Fabricarea de odgoane, frânghii, sfori şi plase having the NACE code 1394.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Romlink-Invest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 772.764 880.807 844.920 795.698 934.626 862.008 979.652 1.142.448 1.100.639 1.285.919
Total Income - EUR 815.075 944.267 824.935 806.249 951.107 951.983 1.022.366 1.199.507 1.120.229 1.320.185
Total Expenses - EUR 754.671 812.999 792.030 740.509 921.483 921.574 1.003.943 1.114.521 1.066.105 1.174.751
Gross Profit/Loss - EUR 60.404 131.268 32.905 65.740 29.623 30.409 18.423 84.986 54.124 145.434
Net Profit/Loss - EUR 49.411 113.111 27.684 55.741 24.971 25.735 15.360 73.453 47.174 123.670
Employees 24 23 21 22 24 26 28 24 27 26
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 17.5%, from 1.100.639 euro in the year 2023, to 1.285.919 euro in 2024. The Net Profit increased by 76.760 euro, from 47.174 euro in 2023, to 123.670 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Romlink-Invest Srl - CUI 7757920

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 186.092 174.799 242.474 233.879 303.237 324.604 287.170 245.627 236.771 228.435
Current Assets 586.208 713.536 599.370 622.473 617.434 592.945 649.097 724.460 687.481 855.595
Inventories 431.550 505.252 484.122 441.761 506.539 484.319 555.623 602.354 582.075 586.616
Receivables 119.122 129.712 83.008 126.783 108.972 98.048 81.377 112.118 98.807 147.578
Cash 35.536 78.572 32.240 53.929 1.924 10.577 12.097 9.987 6.599 121.400
Shareholders Funds 592.058 687.759 648.206 692.052 669.223 675.387 675.785 725.035 745.449 820.905
Social Capital 22.497 22.268 21.891 21.489 21.073 20.674 20.215 20.278 20.216 20.103
Debts 178.350 201.469 193.638 164.299 250.193 241.176 259.781 244.591 178.606 263.124
Income in Advance 1.892 0 0 0 1.256 986 701 461 197 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 "1394 - 1394"
CAEN Financial Year 1394
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 855.595 euro in 2024 which includes Inventories of 586.616 euro, Receivables of 147.578 euro and cash availability of 121.400 euro.
The company's Equity was valued at 820.905 euro, while total Liabilities amounted to 263.124 euro. Equity increased by 79.621 euro, from 745.449 euro in 2023, to 820.905 in 2024.

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