Financial results - ROMOIL 2003 SRL

Financial Summary - Romoil 2003 Srl
Unique identification code: 15204769
Registration number: J2003000116108
Nace: 4211
Sales - Ron
11.422.595
Net Profit - Ron
1.309.196
Employees
91
Open Account
Company Romoil 2003 Srl with Fiscal Code 15204769 recorded a turnover of 2024 of 11.422.595, with a net profit of 1.309.196 and having an average number of employees of 91. The company operates in the field of Lucrări de construcţii a drumurilor şi autostrăzilor having the NACE code 4211.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Romoil 2003 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 6.801.443 4.865.374 5.175.531 5.029.356 8.106.084 8.216.995 7.631.513 8.608.090 9.146.888 11.422.595
Total Income - EUR 7.439.838 5.581.472 5.734.038 5.562.753 8.895.172 8.717.481 8.403.131 9.706.335 10.199.775 12.319.719
Total Expenses - EUR 5.053.486 4.877.345 5.236.219 4.966.252 7.055.857 6.332.396 7.352.270 8.521.593 8.790.122 10.852.148
Gross Profit/Loss - EUR 2.386.352 704.127 497.819 596.500 1.839.314 2.385.084 1.050.861 1.184.742 1.409.653 1.467.571
Net Profit/Loss - EUR 2.042.586 599.540 448.044 518.270 1.643.892 2.082.169 919.932 1.048.251 1.244.366 1.309.196
Employees 67 68 65 68 79 75 83 78 80 91
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 25.6%, from 9.146.888 euro in the year 2023, to 11.422.595 euro in 2024. The Net Profit increased by 71.785 euro, from 1.244.366 euro in 2023, to 1.309.196 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Romoil 2003 Srl - CUI 15204769

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.249.811 974.914 885.621 659.779 1.435.591 1.574.946 1.547.295 1.624.979 1.583.067 1.483.051
Current Assets 6.662.792 5.621.368 5.143.283 5.341.571 5.337.615 5.952.151 4.846.450 5.284.853 6.109.506 6.089.523
Inventories 49.079 38.997 45.434 54.552 74.633 138.427 235.571 304.730 277.557 342.214
Receivables 1.177.034 1.160.921 1.615.050 1.711.289 1.714.302 2.284.826 1.992.903 2.758.940 2.250.505 2.379.463
Cash 1.787.669 1.870.794 942.500 2.859.988 2.825.704 3.528.898 2.617.976 2.221.182 3.581.444 3.367.846
Shareholders Funds 6.932.690 5.457.976 5.349.717 5.025.607 5.387.590 5.990.053 5.287.618 4.070.970 4.862.713 5.489.189
Social Capital 324.094 320.789 315.361 309.573 303.578 297.823 291.219 292.122 291.236 289.609
Debts 765.738 1.016.675 496.333 823.764 1.281.175 1.436.075 938.976 2.614.475 2.721.066 1.980.711
Income in Advance 156.906 115.051 75.550 39.711 5.157 0 0 0 22.225 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 "4211 - 4211"
CAEN Financial Year 4211
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.089.523 euro in 2024 which includes Inventories of 342.214 euro, Receivables of 2.379.463 euro and cash availability of 3.367.846 euro.
The company's Equity was valued at 5.489.189 euro, while total Liabilities amounted to 1.980.711 euro. Equity increased by 653.653 euro, from 4.862.713 euro in 2023, to 5.489.189 in 2024.

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