The most important financial indicators for the company Romtatay Sa - Unique Identification Number 2353700:
sales in 2023 was
4.084.930
euro, registering a net profit of
236.544
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea altor produse din material plastic having the NACE code 2229.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Romtatay Sa
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
1.950.424
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
Total Income - EUR
2.093.626
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
Total Expenses - EUR
1.910.832
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
Gross Profit/Loss - EUR
182.794
99.432
-245.403
-388.957
-29.192
108.801
402.595
272.109
-47.500
276.727
Net Profit/Loss - EUR
152.384
83.504
-245.403
-948.462
-29.192
108.801
339.459
232.442
-47.689
236.544
Employees
37
39
94
93
79
73
71
86
57
0
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -1.6%, from 4.163.184 euro in the year 2022, to 4.084.930 euro in 2023.
The Net Profit increased by 236.544 euro, from 0 euro in 2022, to 236.544 in the last year.
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 -
Romtatay Sa - CUI 2353700
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
403.060
411.728
4.390.343
574.051
587.374
519.367
469.486
426.388
350.717
342.477
Current Assets
1.559.990
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
Inventories
680.049
754.336
758.190
835.635
865.411
783.775
773.525
933.602
903.548
857.384
Receivables
637.326
688.515
528.055
733.053
759.462
1.215.240
1.273.592
1.210.213
1.065.374
1.002.203
Cash
242.615
166.743
82.123
373.798
141.277
47.730
509.946
549.663
531.029
283.593
Shareholders Funds
1.653.712
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
Social Capital
241.410
243.425
240.943
236.865
232.519
228.016
223.693
218.732
219.411
218.746
Debts
309.866
345.503
588.841
839.110
718.379
854.174
995.821
918.167
692.610
504.410
Income in Advance
0
0
0
0
0
0
0
228
229
12.001
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
"2229 - 2229"
CAEN Financial Year
2229
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
2.143.180 euro in 2023 which includes Inventories of
857.384 euro, Receivables of
1.002.203 euro and cash availability of
283.593 euro.
The company's Equity was valued at
1.970.601 euro, while total Liabilities amounted to
504.410 euro.
Equity decreased by -167.783 euro, from 2.144.888 euro in 2022, to 1.970.601 in 2023.
The Debt Ratio was 20.3% in the year 2023.
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Comments - Romtatay Sa