Financial results - ROMNICON SRL

Financial Summary - Romnicon Srl
Unique identification code: 3873654
Registration number: J16/747/1993
Nace: 8121
Sales - Ron
5.586.619
Net Profit - Ron
337.118
Employees
408
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Company Romnicon Srl with Fiscal Code 3873654 recorded a turnover of 2024 of 5.586.619, with a net profit of 337.118 and having an average number of employees of 408. The company operates in the field of Activităţi generale de curăţenie a clădirilor having the NACE code 8121.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.399.487 3.471.596 3.883.020 3.577.538 3.724.551 4.106.108 4.063.558 4.297.652 5.276.272 5.586.619
Total Income - EUR 2.426.653 3.503.940 3.916.632 3.663.905 3.798.686 4.165.789 4.079.537 4.298.292 5.286.346 5.588.186
Total Expenses - EUR 2.417.956 3.487.797 3.701.935 3.468.554 3.548.295 3.836.896 3.891.948 3.959.595 4.989.550 5.176.609
Gross Profit/Loss - EUR 8.697 16.143 214.697 195.351 250.391 328.893 187.589 338.697 296.796 411.578
Net Profit/Loss - EUR 993 1.379 140.406 152.331 192.282 248.319 125.762 281.444 207.006 337.118
Employees 462 600 510 413 429 464 447 413 445 408
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 6.5%, from 5.276.272 euro in the year 2023, to 5.586.619 euro in 2024. The Net Profit increased by 131.270 euro, from 207.006 euro in 2023, to 337.118 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 - Romnicon Srl - CUI 3873654

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.959.587 1.992.973 1.938.427 2.041.956 2.005.769 1.868.357 1.782.880 1.882.610 2.026.873 2.021.933
Current Assets 577.079 697.002 687.614 1.240.200 1.396.114 1.611.565 839.401 856.032 1.215.200 1.468.280
Inventories 243.607 117.628 71.663 119.568 121.290 12.474 12.883 16.686 91.680 105.236
Receivables 301.116 577.233 434.500 726.052 985.784 1.346.647 700.257 665.933 1.097.284 1.361.179
Cash 32.356 2.141 181.451 394.581 289.040 252.444 126.260 173.412 26.236 1.865
Shareholders Funds 1.246.585 1.146.180 618.359 759.342 515.479 531.947 183.213 274.313 339.563 418.802
Social Capital 225 223 219 215 232 227 20.437 20.501 0 20.324
Debts 1.362.016 1.603.477 2.008.501 2.522.947 2.886.403 2.947.975 2.875.066 2.901.680 3.338.095 3.319.557
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 "8121 - 8121"
CAEN Financial Year 8121
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.468.280 euro in 2024 which includes Inventories of 105.236 euro, Receivables of 1.361.179 euro and cash availability of 1.865 euro.
The company's Equity was valued at 418.802 euro, while total Liabilities amounted to 3.319.557 euro. Equity increased by 81.137 euro, from 339.563 euro in 2023, to 418.802 in 2024.

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