Company Romradiatoare Sa with Fiscal Code 1108834
recorded a turnover of 2024 of
5.050.863,
with a net profit of
98.021
and having an average number of employees of
119.
The company operates in the field of Fabricarea altor piese şi accesorii pentru autovehicule şi pentru motoare de autovehicule having the NACE code 2932.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Romradiatoare Sa
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
8.215.731
7.516.267
7.949.028
8.772.753
6.477.292
5.460.705
7.618.933
5.342.639
6.157.081
5.050.863
Total Income - EUR
8.697.035
8.017.211
8.219.921
8.741.023
7.000.572
5.487.804
7.825.415
5.875.078
6.136.418
5.390.698
Total Expenses - EUR
8.319.754
7.957.006
8.657.952
8.597.033
7.160.778
5.534.696
7.738.725
6.910.881
5.912.386
5.283.385
Gross Profit/Loss - EUR
377.280
60.205
-438.030
143.990
-160.206
-46.892
86.690
-1.035.803
224.033
107.312
Net Profit/Loss - EUR
362.987
58.997
-499.803
92.603
-160.206
-48.431
59.213
-1.035.803
178.076
98.021
Employees
223
240
228
191
182
165
148
140
123
119
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 -17.5%, from 6.157.081 euro in the year 2023, to 5.050.863 euro in 2024.
The Net Profit decreased by -79.060 euro, from 178.076 euro in 2023, to 98.021 in the last year.
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Prob. of insolvency - Romradiatoare Sa
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Romradiatoare Sa - CUI 1108834
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
5.512.106
5.966.302
5.940.871
5.515.166
5.234.725
4.954.615
4.960.345
4.550.487
5.069.723
4.943.932
Current Assets
4.368.043
3.689.556
3.758.541
3.822.903
3.227.988
3.465.627
2.838.715
2.789.768
2.554.581
2.659.959
Inventories
1.870.603
1.892.385
2.223.155
1.436.052
1.519.178
1.353.924
1.144.699
1.651.476
1.325.944
1.655.873
Receivables
1.583.472
1.077.577
1.357.052
1.546.285
965.010
1.766.774
1.377.610
744.166
720.091
597.626
Cash
891.677
719.594
178.333
831.566
743.800
344.929
316.406
383.258
505.433
406.460
Shareholders Funds
5.888.850
6.007.637
5.406.174
5.299.364
5.239.759
5.091.995
5.038.287
4.018.116
5.042.698
5.311.533
Social Capital
5.500.562
5.444.464
5.352.335
5.254.110
5.152.358
5.054.682
4.942.589
4.957.924
4.942.889
4.915.264
Debts
3.449.730
3.660.953
3.779.664
3.560.871
2.795.013
2.966.894
2.445.329
3.042.663
2.356.996
2.076.725
Income in Advance
541.568
526.420
408.494
431.548
381.410
325.542
270.972
226.063
188.531
142.852
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
"2932 - 2932"
CAEN Financial Year
2932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
2.659.959 euro in 2024 which includes Inventories of
1.655.873 euro, Receivables of
597.626 euro and cash availability of
406.460 euro.
The company's Equity was valued at
5.311.533 euro, while total Liabilities amounted to
2.076.725 euro.
Equity increased by 297.017 euro, from 5.042.698 euro in 2023, to 5.311.533 in 2024.
The Debt Ratio was 27.6% in the year 2024.
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