Financial results - ROMTEC INVEST SRL

Financial Summary - Romtec Invest Srl
Unique identification code: 30855795
Registration number: J04/1123/2012
Nace: 4673
Sales - Ron
1.064.662
Net Profit - Ron
17.923
Employees
4
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Company Romtec Invest Srl with Fiscal Code 30855795 recorded a turnover of 2024 of 1.064.662, with a net profit of 17.923 and having an average number of employees of 4. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Romtec Invest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 202.328 279.133 354.899 284.922 286.537 355.327 438.118 609.390 652.512 1.064.662
Total Income - EUR 202.701 279.160 354.995 284.924 286.537 355.334 442.256 612.088 654.139 1.072.111
Total Expenses - EUR 199.635 265.458 320.868 267.440 269.041 326.796 402.678 562.807 635.481 1.050.518
Gross Profit/Loss - EUR 3.066 13.702 34.127 17.484 17.497 28.538 39.578 49.281 18.658 21.593
Net Profit/Loss - EUR 2.576 11.510 30.543 14.635 14.631 25.400 35.416 43.282 15.691 17.923
Employees 1 1 1 1 1 1 2 2 4 4
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 64.1%, from 652.512 euro in the year 2023, to 1.064.662 euro in 2024. The Net Profit increased by 2.320 euro, from 15.691 euro in 2023, to 17.923 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ROMTEC INVEST 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.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Romtec Invest Srl - CUI 30855795

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 28.784 23.342 18.071 13.001 13.993 33.231 58.460 54.636
Current Assets 43.220 44.157 46.873 61.262 63.218 42.456 108.232 119.986 150.783 136.063
Inventories 8.469 5.502 6.080 6.334 2.090 897 49.393 51.028 61.140 58.860
Receivables 27.308 22.545 32.674 45.480 60.125 29.888 18.130 25.166 34.950 52.334
Cash 7.442 16.110 8.118 9.449 1.003 11.670 40.709 43.791 54.693 24.869
Shareholders Funds 18.486 12.271 30.785 40.128 48.734 29.444 35.502 43.330 49.002 36.114
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 24.734 31.886 46.792 45.687 33.220 26.296 86.724 109.886 212.369 251.245
Income in Advance 0 0 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 "4673 - 4673"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 136.063 euro in 2024 which includes Inventories of 58.860 euro, Receivables of 52.334 euro and cash availability of 24.869 euro.
The company's Equity was valued at 36.114 euro, while total Liabilities amounted to 251.245 euro. Equity decreased by -12.614 euro, from 49.002 euro in 2023, to 36.114 in 2024.

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