Financial results - ROMTANK SRL

Financial Summary - Romtank Srl
Unique identification code: 24692812
Registration number: J08/2890/2008
Nace: 161
Sales - Ron
32.006.741
Net Profit - Ron
254.651
Employee
8
The most important financial indicators for the company Romtank Srl - Unique Identification Number 24692812: sales in 2023 was 32.006.741 euro, registering a net profit of 254.651 euro and having an average number of 8 employees. Firma isi desfasoara activitatea in domeniul Activitati auxiliare pentru productia vegetala having the NACE code 161.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Romtank Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 8.863.060 7.404.546 8.322.547 8.294.555 10.224.077 11.738.330 11.246.437 24.238.695 33.929.533 32.006.741
Total Income - EUR 8.899.744 7.527.919 8.378.400 8.344.557 10.257.678 11.790.313 11.339.746 24.268.095 33.997.210 32.117.537
Total Expenses - EUR 8.633.321 7.329.576 8.204.219 8.218.922 10.138.673 11.595.495 11.058.209 23.850.617 33.643.495 31.828.087
Gross Profit/Loss - EUR 266.424 198.342 174.181 125.634 119.005 194.819 281.537 417.478 353.715 289.451
Net Profit/Loss - EUR 227.737 169.664 148.181 103.831 101.350 168.002 242.752 364.720 312.277 254.651
Employees 3 3 8 9 8 6 5 7 7 8
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales decreased by -5.4%, from 33.929.533 euro in the year 2022, to 32.006.741 euro in 2023. The Net Profit decreased by -56.680 euro, from 312.277 euro in 2022, to 254.651 in the last year.

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Romtank Srl - CUI 24692812

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 50.608 192.341 251.167 143.269 118.613 84.859 68.634 93.857 78.595 94.200
Current Assets 965.854 792.290 1.155.070 1.230.820 1.676.845 1.837.336 1.853.501 3.717.551 4.463.319 5.270.458
Inventories 34.042 59.299 49.817 36.416 21.730 40.660 18.777 58.789 62.035 66.354
Receivables 273.846 333.494 520.422 567.313 1.151.003 1.231.714 1.195.168 2.966.908 3.947.017 4.627.268
Cash 657.965 399.498 584.831 627.090 504.112 564.962 639.557 658.413 398.229 442.431
Shareholders Funds 496.982 592.055 148.234 103.884 203.328 338.291 498.465 804.466 905.788 1.068.037
Social Capital 45 45 45 44 43 4.215 4.135 20.215 20.278 40.433
Debts 501.963 398.216 1.289.828 1.272.614 1.598.592 1.594.199 1.432.205 3.015.061 3.647.932 4.312.130
Income in Advance 27.259 0 13.848 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "161 - 161"
CAEN Financial Year 4671
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.270.458 euro in 2023 which includes Inventories of 66.354 euro, Receivables of 4.627.268 euro and cash availability of 442.431 euro.
The company's Equity was valued at 1.068.037 euro, while total Liabilities amounted to 4.312.130 euro. Equity increased by 164.996 euro, from 905.788 euro in 2022, to 1.068.037 in 2023.

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