Financial results - ROMTAD SRL

Financial Summary - Romtad Srl
Unique identification code: 2159356
Registration number: J18/6/1992
Nace: 4334
Sales - Ron
429.288
Net Profit - Ron
-141.934
Employees
19
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Company Romtad Srl with Fiscal Code 2159356 recorded a turnover of 2024 of 429.288, with a net profit of -141.934 and having an average number of employees of 19. The company operates in the field of Lucrări de vopsitorie, zugrăveli şi montări de geamuri having the NACE code 4334.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.144.434 817.449 312.796 739.602 823.304 722.546 465.247 500.277 624.460 429.288
Total Income - EUR 1.154.486 852.787 351.641 805.660 1.001.254 801.823 474.815 494.784 635.747 444.321
Total Expenses - EUR 955.188 841.833 332.091 780.938 960.774 752.419 425.942 435.090 625.571 584.217
Gross Profit/Loss - EUR 199.298 10.954 19.550 24.721 40.480 49.404 48.874 59.695 10.176 -139.896
Net Profit/Loss - EUR 167.378 7.587 2.495 16.635 29.757 41.410 44.125 54.844 6.001 -141.934
Employees 48 45 34 40 34 28 25 21 22 19
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 -30.9%, from 624.460 euro in the year 2023, to 429.288 euro in 2024. The Net Profit decreased by -5.967 euro, from 6.001 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ROMTAD SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Romtad Srl - CUI 2159356

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 427.796 358.986 419.926 382.574 294.974 291.980 255.692 247.740 234.321 326.535
Current Assets 822.746 885.645 1.058.586 820.631 730.682 771.242 735.790 658.775 624.132 537.925
Inventories 0 87.454 261.210 134.521 85.719 50.318 186.302 244.949 213.739 87.496
Receivables 651.372 718.104 738.564 634.941 579.340 678.383 384.767 265.795 276.815 263.403
Cash 171.375 80.087 58.812 51.169 65.622 42.541 164.721 148.031 133.578 187.026
Shareholders Funds 876.602 629.552 621.394 626.626 644.247 673.444 721.715 657.512 565.416 393.419
Social Capital 3.602 3.565 3.505 3.440 3.374 3.310 3.236 3.246 3.237 3.219
Debts 391.679 624.505 728.028 505.180 388.773 426.963 293.457 281.276 326.101 513.706
Income in Advance 0 0 137.329 82.090 28.338 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 "4334 - 4334"
CAEN Financial Year 4334
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 537.925 euro in 2024 which includes Inventories of 87.496 euro, Receivables of 263.403 euro and cash availability of 187.026 euro.
The company's Equity was valued at 393.419 euro, while total Liabilities amounted to 513.706 euro. Equity decreased by -168.837 euro, from 565.416 euro in 2023, to 393.419 in 2024.

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