Financial results - ROMSAC SRL

Financial Summary - Romsac Srl
Unique identification code: 14185740
Registration number: J23/1272/2003
Nace: 1721
Sales - Ron
3.263.491
Net Profit - Ron
-56.026
Employees
30
Open Account
Company Romsac Srl with Fiscal Code 14185740 recorded a turnover of 2024 of 3.263.491, with a net profit of -56.026 and having an average number of employees of 30. The company operates in the field of Fabricarea hârtiei şi cartonului ondulat şi a ambalajelor din hârtie şi carton having the NACE code 1721.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Romsac Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.674.459 2.698.591 2.917.982 2.780.809 3.188.477 2.789.168 3.138.189 3.263.366 3.666.204 3.263.491
Total Income - EUR 2.676.468 2.798.142 3.010.280 2.784.231 3.210.206 2.856.057 3.151.895 3.310.350 3.678.424 3.275.383
Total Expenses - EUR 2.532.825 2.654.800 2.950.021 2.773.971 3.194.885 2.872.807 3.104.792 3.209.379 3.556.979 3.331.409
Gross Profit/Loss - EUR 143.644 143.341 60.259 10.261 15.321 -16.750 47.103 100.971 121.445 -56.026
Net Profit/Loss - EUR 137.598 131.763 21.255 1.565 5.074 -20.397 36.709 83.952 101.928 -56.026
Employees 37 37 36 34 39 38 38 35 34 30
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 -10.5%, from 3.666.204 euro in the year 2023, to 3.263.491 euro in 2024. The Net Profit decreased by -101.358 euro, from 101.928 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Romsac Srl - CUI 14185740

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 345.813 734.898 850.352 747.680 960.609 842.807 708.112 613.749 662.786 799.721
Current Assets 1.124.834 1.357.766 1.106.268 1.243.613 1.250.994 960.948 1.100.280 1.205.878 1.164.317 1.141.323
Inventories 476.309 630.857 513.929 616.634 669.348 577.582 615.380 705.909 649.280 636.372
Receivables 541.785 700.359 536.849 547.641 525.497 319.950 379.813 399.572 345.364 387.672
Cash 106.740 26.550 55.489 79.339 56.148 63.416 105.087 100.398 169.672 117.279
Shareholders Funds 264.125 242.887 260.032 256.825 256.925 231.658 263.230 347.999 448.872 390.338
Social Capital 488.718 333.426 327.784 321.769 315.537 309.555 302.691 303.630 302.709 301.017
Debts 1.209.695 1.851.585 1.673.582 1.691.286 1.950.188 1.557.865 1.517.974 1.461.417 1.368.101 1.543.891
Income in Advance 590 54.107 25.543 44.166 9.571 17.089 30.224 14.827 13.014 10.708
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 "1721 - 1721"
CAEN Financial Year 1721
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.141.323 euro in 2024 which includes Inventories of 636.372 euro, Receivables of 387.672 euro and cash availability of 117.279 euro.
The company's Equity was valued at 390.338 euro, while total Liabilities amounted to 1.543.891 euro. Equity decreased by -56.026 euro, from 448.872 euro in 2023, to 390.338 in 2024. The Debt Ratio was 79.4% in the year 2024.

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