Company Romtap.prod.com. Srl with Fiscal Code 12124304
recorded a turnover of 2024 of
3.278.862,
with a net profit of
98.589
and having an average number of employees of
139.
The company operates in the field of Fabricarea de covoare şi mochete having the NACE code 1393.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Romtap.prod.com. Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
1.672.027
1.801.436
1.846.939
1.830.685
2.008.127
2.152.639
2.609.117
2.869.716
2.466.198
3.278.862
Total Income - EUR
1.770.332
1.854.922
1.894.606
1.896.934
2.047.781
2.299.355
2.725.648
3.028.011
2.703.902
3.594.560
Total Expenses - EUR
1.688.185
1.786.525
2.078.816
2.191.818
2.362.212
2.605.769
2.712.257
3.022.115
3.293.342
3.490.356
Gross Profit/Loss - EUR
82.148
68.397
-184.211
-294.884
-314.431
-306.415
13.391
5.896
-589.440
104.204
Net Profit/Loss - EUR
82.120
48.221
-276.234
-294.884
-314.431
-306.415
13.391
5.896
-589.440
98.589
Employees
127
140
152
162
159
141
145
145
146
139
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 33.7%, from 2.466.198 euro in the year 2023, to 3.278.862 euro in 2024.
The Net Profit increased by 98.589 euro, from 0 euro in 2023, to 98.589 in the last year.
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Financial Rating - ROMTAP.PROD.COM. SRL
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Financial Reports - Romtap.prod.com. Srl
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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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.169.284 euro in 2024 which includes Inventories of
230.402 euro, Receivables of
904.931 euro and cash availability of
33.951 euro.
The company's Equity was valued at
135.848 euro, while total Liabilities amounted to
6.819.005 euro.
Equity increased by 181.501 euro, from -45.910 euro in 2023, to 135.848 in 2024.
The Debt Ratio was 93.2% in the year 2024.
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