Financial results - ROMSTAL INVESTMENT SRL

Financial Summary - Romstal Investment Srl
Unique identification code: 21381897
Registration number: J2007005534404
Nace: 6421
Sales - Ron
1.250.606
Net Profit - Ron
20.389.313
Employees
10
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Company Romstal Investment Srl with Fiscal Code 21381897 recorded a turnover of 2024 of 1.250.606, with a net profit of 20.389.313 and having an average number of employees of 10. The company operates in the field of Activităţi ale holding -urilor having the NACE code 6421.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Romstal Investment Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 385.318 433.537 690.227 580.023 1.145.504 1.209.898 1.026.496 977.381 1.148.264 1.250.606
Total Income - EUR 1.891.458 2.667.243 3.367.014 3.747.584 2.662.440 3.731.758 9.384.146 3.215.955 3.437.816 22.121.695
Total Expenses - EUR 407.718 418.467 1.385.813 2.778.153 1.041.660 1.858.163 1.947.389 1.824.003 1.377.013 1.614.626
Gross Profit/Loss - EUR 1.483.740 2.248.777 1.981.202 969.431 1.620.780 1.873.595 7.436.757 1.391.952 2.060.803 20.507.069
Net Profit/Loss - EUR 1.456.884 2.219.924 2.020.472 953.669 1.552.864 1.829.981 7.349.720 1.362.198 1.975.142 20.389.313
Employees 7 8 11 12 12 9 10 9 7 10
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 9.5%, from 1.148.264 euro in the year 2023, to 1.250.606 euro in 2024. The Net Profit increased by 18.425.210 euro, from 1.975.142 euro in 2023, to 20.389.313 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Romstal Investment Srl - CUI 21381897

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 13.714.490 13.620.509 13.877.077 13.128.246 14.079.086 13.519.898 12.545.703 12.046.470 11.895.706 31.249.088
Current Assets 509.422 1.849.228 1.361.580 946.771 1.916.196 1.806.367 1.503.127 3.368.496 5.571.685 6.966.460
Inventories 706 0 734 360 154.923 0 0 0 0 0
Receivables 151.780 79.012 498.787 494.438 661.115 573.062 215.560 436.677 289.615 273.303
Cash 356.937 1.770.217 862.059 451.973 1.100.159 1.233.305 1.287.567 2.931.819 5.282.070 6.693.157
Shareholders Funds 14.193.516 15.428.768 14.897.273 13.968.818 14.254.406 14.587.958 13.892.012 15.297.310 17.226.063 37.519.105
Social Capital 689.944 682.907 671.351 659.031 646.268 634.016 619.956 621.880 619.994 616.529
Debts 31.311 42.403 346.411 107.585 1.736.575 743.558 116.493 97.527 205.275 611.228
Income in Advance 0 0 0 0 0 13.438 12.045 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 "6421 - 6421"
CAEN Financial Year 6420
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.966.460 euro in 2024 which includes Inventories of 0 euro, Receivables of 273.303 euro and cash availability of 6.693.157 euro.
The company's Equity was valued at 37.519.105 euro, while total Liabilities amounted to 611.228 euro. Equity increased by 20.389.313 euro, from 17.226.063 euro in 2023, to 37.519.105 in 2024.

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