Financial results - ROMOIL 2003 SRL

Financial Summary - Romoil 2003 Srl
Unique identification code: 15204769
Registration number: J10/116/2003
Nace: 4211
Sales - Ron
9.146.888
Net Profit - Ron
1.244.366
Employee
80
The most important financial indicators for the company Romoil 2003 Srl - Unique Identification Number 15204769: sales in 2023 was 9.146.888 euro, registering a net profit of 1.244.366 euro and having an average number of 80 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a drumurilor si autostrazilor having the NACE code 4211.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Romoil 2003 Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 9.107.548 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
Total Income - EUR 9.914.151 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
Total Expenses - EUR 7.195.341 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
Gross Profit/Loss - EUR 2.718.810 2.386.352 704.127 497.819 596.500 1.839.314 2.385.084 1.050.861 1.184.742 1.409.653
Net Profit/Loss - EUR 2.314.247 2.042.586 599.540 448.044 518.270 1.643.892 2.082.169 919.932 1.048.251 1.244.366
Employees 71 67 68 65 68 79 75 83 78 80
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. In the last year of activity, the sales increased by 6.6%, from 8.608.090 euro in the year 2022, to 9.146.888 euro in 2023. The Net Profit increased by 199.294 euro, from 1.048.251 euro in 2022, to 1.244.366 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.314.941 1.249.811 974.914 885.621 659.779 1.435.591 1.574.946 1.547.295 1.624.979 1.583.067
Current Assets 5.254.424 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
Inventories 48.426 49.079 38.997 45.434 54.552 74.633 138.427 235.571 304.730 277.557
Receivables 1.509.646 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
Cash 3.466.012 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
Shareholders Funds 4.849.627 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
Social Capital 321.412 324.094 320.789 315.361 309.573 303.578 297.823 291.219 292.122 291.236
Debts 1.537.490 765.738 1.016.675 496.333 823.764 1.281.175 1.436.075 938.976 2.614.475 2.721.066
Income in Advance 198.143 156.906 115.051 75.550 39.711 5.157 0 0 0 22.225
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 "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 6.109.506 euro in 2023 which includes Inventories of 277.557 euro, Receivables of 2.250.505 euro and cash availability of 3.581.444 euro.
The company's Equity was valued at 4.862.713 euro, while total Liabilities amounted to 2.721.066 euro. Equity increased by 804.088 euro, from 4.070.970 euro in 2022, to 4.862.713 in 2023. The Debt Ratio was 35.8% in the year 2023.

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