Financial results - ROMNICON PROD SRL

Financial Summary - Romnicon Prod Srl
Unique identification code: 27244120
Registration number: J16/883/2010
Nace: 161
Sales - Ron
482
Net Profit - Ron
486
Employees
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Company Romnicon Prod Srl with Fiscal Code 27244120 recorded a turnover of 2024 of 482, with a net profit of 486 and having an average number of employees of - . The company operates in the field of Activităţi auxiliare pentru producţia vegetală having the NACE code 161.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 19.811 30.706 29.544 33.371 11.730 22.293 3.315 0 2.588 482
Total Income - EUR 19.816 30.711 29.544 33.441 11.755 26.665 5.842 87 5.508 655
Total Expenses - EUR 18.427 30.402 19.002 54.034 24.306 25.709 5.429 4.340 4.985 69
Gross Profit/Loss - EUR 1.388 309 10.542 -20.593 -12.551 956 413 -4.253 523 586
Net Profit/Loss - EUR 913 193 1.305 -21.632 -12.973 288 314 -4.253 439 486
Employees 0 2 1 0 0 0 0 0 0 0
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 -81.3%, from 2.588 euro in the year 2023, to 482 euro in 2024. The Net Profit increased by 49 euro, from 439 euro in 2023, to 486 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 Prod Srl - CUI 27244120

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 43.977 42.260 41.406 40.646 39.817 39.062 38.196 38.314 38.198 37.984
Current Assets 63.926 60.536 112.173 87.370 38.275 1.661 270 1.101 2.881 3.380
Inventories 3.816 413 17.973 458 2.527 0 0 0 0 0
Receivables 6.840 10.558 27.980 27.715 21.081 0 0 0 193 181
Cash 53.270 49.564 66.221 59.197 14.667 1.661 270 1.101 2.688 3.199
Shareholders Funds 7.103 7.224 8.407 -13.379 -26.093 -25.311 -24.436 -28.764 -28.238 -27.595
Social Capital 47 47 46 45 44 43 42 43 42 42
Debts 100.800 95.572 145.172 141.395 104.185 66.034 62.901 68.179 69.317 68.959
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 "161 - 161"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.380 euro in 2024 which includes Inventories of 0 euro, Receivables of 181 euro and cash availability of 3.199 euro.
The company's Equity was valued at -27.595 euro, while total Liabilities amounted to 68.959 euro. Equity increased by 486 euro, from -28.238 euro in 2023, to -27.595 in 2024.

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