Financial results - ROMOTION BELTING SRL

Financial Summary - Romotion Belting Srl
Unique identification code: 22520705
Registration number: J35/3659/2007
Nace: 4690
Sales - Ron
966.661
Net Profit - Ron
283.501
Employees
5
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Company Romotion Belting Srl with Fiscal Code 22520705 recorded a turnover of 2024 of 966.661, with a net profit of 283.501 and having an average number of employees of 5. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Romotion Belting Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 833.578 804.558 860.883 893.341 895.953 904.176 954.549 1.001.402 995.897 966.661
Total Income - EUR 839.812 842.430 879.540 896.471 898.438 904.879 955.917 1.055.491 1.007.436 967.107
Total Expenses - EUR 590.257 689.331 659.930 669.936 610.197 614.958 614.997 681.148 631.254 626.774
Gross Profit/Loss - EUR 249.555 153.099 219.611 226.535 288.240 289.921 340.920 374.343 376.182 340.332
Net Profit/Loss - EUR 210.995 130.436 174.162 217.562 279.182 281.569 332.378 353.956 320.355 283.501
Employees 7 9 8 9 8 8 6 6 5 5
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 -2.4%, from 995.897 euro in the year 2023, to 966.661 euro in 2024. The Net Profit decreased by -35.063 euro, from 320.355 euro in 2023, to 283.501 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Romotion Belting Srl - CUI 22520705

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 473.715 470.463 491.114 463.500 433.123 449.143 424.228 455.668 431.278 408.495
Current Assets 535.598 477.920 474.652 533.603 632.052 719.858 682.482 1.166.084 825.904 942.454
Inventories 307.292 328.509 320.113 352.759 407.788 508.271 480.757 574.109 570.453 599.293
Receivables 101.218 110.330 105.886 106.741 114.313 146.932 156.670 470.718 152.025 280.465
Cash 127.087 39.081 48.653 74.103 109.950 64.655 45.056 121.258 103.426 62.696
Shareholders Funds 548.147 451.487 562.129 769.375 1.028.134 828.865 997.101 355.172 379.647 284.707
Social Capital 1.125 1.113 1.095 1.074 1.054 1.034 1.011 1.014 1.011 1.005
Debts 461.284 497.557 404.322 228.368 38.253 341.363 110.756 1.268.065 879.958 1.070.435
Income in Advance 1.371 995 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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 942.454 euro in 2024 which includes Inventories of 599.293 euro, Receivables of 280.465 euro and cash availability of 62.696 euro.
The company's Equity was valued at 284.707 euro, while total Liabilities amounted to 1.070.435 euro. Equity decreased by -92.818 euro, from 379.647 euro in 2023, to 284.707 in 2024.

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