Financial results - ROMTANK SRL

Financial Summary - Romtank Srl
Unique identification code: 24692812
Registration number: J2008002890081
Nace: 4681
Sales - Ron
32.703.678
Net Profit - Ron
257.363
Employees
9
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Company Romtank Srl with Fiscal Code 24692812 recorded a turnover of 2024 of 32.703.678, with a net profit of 257.363 and having an average number of employees of 9. The company operates in the field of Comerţ cu ridicata al combustibililor solizi, lichizi şi gazoşi şi al produselor derivate having the NACE code 4681.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 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 32.703.678
Total Income - EUR 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 33.084.162
Total Expenses - EUR 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 32.787.071
Gross Profit/Loss - EUR 198.342 174.181 125.634 119.005 194.819 281.537 417.478 353.715 289.451 297.091
Net Profit/Loss - EUR 169.664 148.181 103.831 101.350 168.002 242.752 364.720 312.277 254.651 257.363
Employees 3 8 9 8 6 5 7 7 8 9
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 2.8%, from 32.006.741 euro in the year 2023, to 32.703.678 euro in 2024. The Net Profit increased by 4.136 euro, from 254.651 euro in 2023, to 257.363 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ROMTANK SRL

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 192.341 251.167 143.269 118.613 84.859 68.634 93.857 78.595 94.200 78.099
Current Assets 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 4.710.762
Inventories 59.299 49.817 36.416 21.730 40.660 18.777 58.789 62.035 66.354 114.781
Receivables 333.494 520.422 567.313 1.151.003 1.231.714 1.195.168 2.966.908 3.947.017 4.627.268 3.380.007
Cash 399.498 584.831 627.090 504.112 564.962 639.557 658.413 398.229 442.431 1.158.055
Shareholders Funds 592.055 148.234 103.884 203.328 338.291 498.465 804.466 905.788 1.068.037 991.660
Social Capital 45 45 44 43 4.215 4.135 20.215 20.278 40.433 40.207
Debts 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 3.832.309
Income in Advance 0 13.848 0 0 0 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 "4681 - 4681"
CAEN Financial Year 4671
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.710.762 euro in 2024 which includes Inventories of 114.781 euro, Receivables of 3.380.007 euro and cash availability of 1.158.055 euro.
The company's Equity was valued at 991.660 euro, while total Liabilities amounted to 3.832.309 euro. Equity decreased by -70.408 euro, from 1.068.037 euro in 2023, to 991.660 in 2024.

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