Financial results - ROMTEC EUROPA S.R.L.

Financial Summary - Romtec Europa S.r.l.
Unique identification code: 6267105
Registration number: J22/2242/1994
Nace: 2059
Sales - Ron
5.464.394
Net Profit - Ron
155.578
Employees
50
Open Account
Company Romtec Europa S.r.l. with Fiscal Code 6267105 recorded a turnover of 2024 of 5.464.394, with a net profit of 155.578 and having an average number of employees of 50. The company operates in the field of Fabricarea altor produse chimice n.c.a. having the NACE code 2059.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Romtec Europa S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.814.169 5.006.561 5.081.278 4.656.560 3.917.470 4.001.394 4.383.974 5.105.144 5.617.577 5.464.394
Total Income - EUR 4.762.098 5.463.116 5.583.798 5.140.395 4.286.513 4.377.202 4.711.636 5.355.381 5.971.559 5.860.958
Total Expenses - EUR 4.448.327 4.910.803 5.291.674 4.929.316 4.256.766 4.268.972 4.578.562 5.061.125 6.053.118 5.620.218
Gross Profit/Loss - EUR 313.771 552.313 292.124 211.079 29.747 108.230 133.074 294.256 -81.558 240.740
Net Profit/Loss - EUR 277.180 467.628 221.135 172.211 21.465 95.097 98.919 268.582 -81.558 155.578
Employees 72 73 76 69 63 59 51 47 53 50
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 -2.2%, from 5.617.577 euro in the year 2023, to 5.464.394 euro in 2024. The Net Profit increased by 155.578 euro, from 0 euro in 2023, to 155.578 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Romtec Europa S.r.l. - CUI 6267105

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.984.037 1.864.309 1.692.602 1.963.537 1.877.908 1.651.795 1.455.237 3.012.309 2.781.847 2.652.903
Current Assets 2.669.306 2.969.643 3.054.645 2.602.435 3.087.924 3.203.867 2.494.438 2.829.838 2.478.790 3.386.450
Inventories 1.257.030 936.238 1.038.825 743.536 1.099.944 1.094.408 551.439 1.029.148 696.868 1.236.582
Receivables 1.405.996 2.020.317 2.008.307 1.848.834 1.910.776 2.101.095 1.933.334 1.436.989 1.417.866 1.953.291
Cash 6.281 13.089 7.513 10.066 77.204 8.365 9.665 363.701 364.056 196.577
Shareholders Funds 1.664.271 1.892.248 1.863.549 1.991.246 1.963.823 2.021.690 1.630.955 3.107.891 2.378.816 2.577.923
Social Capital 76.378 75.599 74.320 72.956 71.543 70.187 68.630 68.843 68.634 570.834
Debts 2.674.498 2.945.413 2.690.926 2.437.601 2.917.931 2.795.498 2.299.164 2.936.586 3.037.702 3.596.658
Income in Advance 318.271 255.250 196.094 140.572 86.933 41.952 17.076 10.867 4.590 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 "2059 - 2059"
CAEN Financial Year 2059
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.386.450 euro in 2024 which includes Inventories of 1.236.582 euro, Receivables of 1.953.291 euro and cash availability of 196.577 euro.
The company's Equity was valued at 2.577.923 euro, while total Liabilities amounted to 3.596.658 euro. Equity increased by 212.402 euro, from 2.378.816 euro in 2023, to 2.577.923 in 2024.

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