Financial results - ROMNICON SRL

Financial Summary - Romnicon Srl
Unique identification code: 3873654
Registration number: J16/747/1993
Nace: 8121
Sales - Ron
27.789.521
Net Profit - Ron
1.676.928
Employee
408
The most important financial indicators for the company Romnicon Srl - Unique Identification Number 3873654: sales in 2024 was 27.789.521 euro, registering a net profit of 1.676.928 euro and having an average number of 408 employees. Firma isi desfasoara activitatea in domeniul Activităţi generale de curăţenie a clădirilor having the NACE code 8121.
Sales - Ron2.4M3.5M3.9M3.6M3.7M4.1M4.1M4.3M5.3M28M20152015201620162017201720182018201920192020202020212021202220222023202320242024

Sales, Profit, Employees, Debts, Capitals, 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 27.789.521
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 27.797.315
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 25.750.005
Gross Profit/Loss - EUR 8.697 16.143 214.697 195.351 250.391 328.893 187.589 338.697 296.796 2.047.310
Net Profit/Loss - EUR 993 1.379 140.406 152.331 192.282 248.319 125.762 281.444 207.006 1.676.928
Employees 462 600 510 413 429 464 447 413 445 408
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 6.5%, from 5.276.272 euro in the year 2023, to 27.789.521 euro in 2024. The Net Profit increased by 652.975 euro, from 207.006 euro in 2023, to 1.676.928 in the last year.
Sales - Ron2.4M3.5M3.9M3.6M3.7M4.1M4.1M4.3M5.3M28M20152015201620162017201720182018201920192020202020212021202220222023202320242024
Net Profit - Ron9931.4K140K152K192K248K126K281K207K1.7M20152015201620162017201720182018201920192020202020212021202220222023202320242024
Employees46260051041342946444741344540820152015201620162017201720182018201920192020202020212021202220222023202320242024

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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 10.057.701
Current Assets 577.079 697.002 687.614 1.240.200 1.396.114 1.611.565 839.401 856.032 1.215.200 7.303.667
Inventories 243.607 117.628 71.663 119.568 121.290 12.474 12.883 16.686 91.680 523.475
Receivables 301.116 577.233 434.500 726.052 985.784 1.346.647 700.257 665.933 1.097.284 6.770.913
Cash 32.356 2.141 181.451 394.581 289.040 252.444 126.260 173.412 26.236 9.279
Shareholders Funds 1.246.585 1.146.180 618.359 759.342 515.479 531.947 183.213 274.313 339.563 2.083.246
Social Capital 225 223 219 215 232 227 20.437 20.501 0 101.100
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 16.512.471
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 1 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 7.303.667 euro in 2024 which includes Inventories of 523.475 euro, Receivables of 6.770.913 euro and cash availability of 9.279 euro.
The company's Equity was valued at 2.083.246 euro, while total Liabilities amounted to 16.512.471 euro. Equity increased by 403.600 euro, from 339.563 euro in 2023, to 2.083.246 in 2024.

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