Financial results - ROMNICON PROD SRL

Financial Summary - Romnicon Prod Srl
Unique identification code: 27244120
Registration number: J16/883/2010
Nace: 161
Sales - Ron
2.588
Net Profit - Ron
439
Employee
The most important financial indicators for the company Romnicon Prod Srl - Unique Identification Number 27244120: sales in 2023 was 2.588 euro, registering a net profit of 439 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Activitati auxiliare pentru productia vegetala having the NACE code 161.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Romnicon Prod Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 24.827 19.811 30.706 29.544 33.371 11.730 22.293 3.315 0 2.588
Total Income - EUR 24.832 19.816 30.711 29.544 33.441 11.755 26.665 5.842 87 5.508
Total Expenses - EUR 19.182 18.427 30.402 19.002 54.034 24.306 25.709 5.429 4.340 4.985
Gross Profit/Loss - EUR 5.650 1.388 309 10.542 -20.593 -12.551 956 413 -4.253 523
Net Profit/Loss - EUR 5.239 913 193 1.305 -21.632 -12.973 288 314 -4.253 439
Employees 1 0 2 1 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.699 43.977 42.260 41.406 40.646 39.817 39.062 38.196 38.314 38.198
Current Assets 58.953 63.926 60.536 112.173 87.370 38.275 1.661 270 1.101 2.881
Inventories 704 3.816 413 17.973 458 2.527 0 0 0 0
Receivables 0 6.840 10.558 27.980 27.715 21.081 0 0 0 193
Cash 58.249 53.270 49.564 66.221 59.197 14.667 1.661 270 1.101 2.688
Shareholders Funds 6.139 7.103 7.224 8.407 -13.379 -26.093 -25.311 -24.436 -28.764 -28.238
Social Capital 47 47 47 46 45 44 43 42 43 42
Debts 54.513 100.800 95.572 145.172 141.395 104.185 66.034 62.901 68.179 69.317
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 2.881 euro in 2023 which includes Inventories of 0 euro, Receivables of 193 euro and cash availability of 2.688 euro.
The company's Equity was valued at -28.238 euro, while total Liabilities amounted to 69.317 euro. Equity increased by 439 euro, from -28.764 euro in 2022, to -28.238 in 2023.

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