Company Romtatay Sa with Fiscal Code 2353700
recorded a turnover of 2024 of
3.934.753,
with a net profit of
294.991
and having an average number of employees of
40.
The company operates in the field of Fabricarea altor produse din material plastic having the NACE code 2226.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Romtatay Sa
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
2.048.479
2.605.295
3.171.366
3.132.360
3.605.734
3.837.735
4.335.909
4.163.184
4.084.930
3.934.753
Total Income - EUR
2.006.975
2.688.811
7.107.419
3.232.759
3.457.101
3.854.191
4.500.289
4.146.687
4.014.921
3.926.027
Total Expenses - EUR
1.907.543
2.934.214
7.496.376
3.261.951
3.348.300
3.451.595
4.228.180
4.194.187
3.738.195
3.572.110
Gross Profit/Loss - EUR
99.432
-245.403
-388.957
-29.192
108.801
402.595
272.109
-47.500
276.727
353.917
Net Profit/Loss - EUR
83.504
-245.403
-948.462
-29.192
108.801
339.459
232.442
-47.689
236.544
294.991
Employees
39
94
93
79
73
71
86
57
0
40
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 -3.1%, from 4.084.930 euro in the year 2023, to 3.934.753 euro in 2024.
The Net Profit increased by 59.769 euro, from 236.544 euro in 2023, to 294.991 in the last year.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Romtatay Sa - CUI 2353700
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
411.728
4.390.343
574.051
587.374
519.367
469.486
426.388
350.717
342.477
297.766
Current Assets
1.609.593
1.368.367
1.942.486
1.766.150
2.046.745
2.557.063
2.693.478
2.499.950
2.143.180
2.018.605
Inventories
754.336
758.190
835.635
865.411
783.775
773.525
933.602
903.548
857.384
787.061
Receivables
688.515
528.055
733.053
759.462
1.215.240
1.273.592
1.210.213
1.065.374
1.002.203
946.158
Cash
166.743
82.123
373.798
141.277
47.730
509.946
549.663
531.029
283.593
285.385
Shareholders Funds
1.751.019
5.171.593
1.663.082
1.612.667
1.690.236
1.997.652
2.185.795
2.144.888
1.970.601
1.754.297
Social Capital
243.425
240.943
236.865
232.519
228.016
223.693
218.732
219.411
218.746
217.523
Debts
345.503
588.841
839.110
718.379
854.174
995.821
918.167
692.610
504.410
547.067
Income in Advance
0
0
0
0
0
0
228
229
12.001
22.788
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
"2226 - 2226"
CAEN Financial Year
2229
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
2.018.605 euro in 2024 which includes Inventories of
787.061 euro, Receivables of
946.158 euro and cash availability of
285.385 euro.
The company's Equity was valued at
1.754.297 euro, while total Liabilities amounted to
547.067 euro.
Equity decreased by -205.291 euro, from 1.970.601 euro in 2023, to 1.754.297 in 2024.
The Debt Ratio was 23.5% in the year 2024.
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