Financial results - ROMTEC INVEST SRL

Financial Summary - Romtec Invest Srl
Unique identification code: 30855795
Registration number: J04/1123/2012
Nace: 4673
Sales - Ron
652.512
Net Profit - Ron
15.691
Employee
4
The most important financial indicators for the company Romtec Invest Srl - Unique Identification Number 30855795: sales in 2023 was 652.512 euro, registering a net profit of 15.691 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare having the NACE code 4673.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Romtec Invest Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 164.856 202.328 279.133 354.899 284.922 286.537 355.327 438.118 609.390 652.512
Total Income - EUR 165.327 202.701 279.160 354.995 284.924 286.537 355.334 442.256 612.088 654.139
Total Expenses - EUR 155.983 199.635 265.458 320.868 267.440 269.041 326.796 402.678 562.807 635.481
Gross Profit/Loss - EUR 9.343 3.066 13.702 34.127 17.484 17.497 28.538 39.578 49.281 18.658
Net Profit/Loss - EUR 7.701 2.576 11.510 30.543 14.635 14.631 25.400 35.416 43.282 15.691
Employees 1 1 1 1 1 1 1 2 2 4
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 increased by 7.4%, from 609.390 euro in the year 2022, to 652.512 euro in 2023. The Net Profit decreased by -27.459 euro, from 43.282 euro in 2022, to 15.691 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 28.784 23.342 18.071 13.001 13.993 33.231 58.460
Current Assets 36.347 43.220 44.157 46.873 61.262 63.218 42.456 108.232 119.986 150.783
Inventories 20.199 8.469 5.502 6.080 6.334 2.090 897 49.393 51.028 61.140
Receivables 15.253 27.308 22.545 32.674 45.480 60.125 29.888 18.130 25.166 34.950
Cash 895 7.442 16.110 8.118 9.449 1.003 11.670 40.709 43.791 54.693
Shareholders Funds 15.778 18.486 12.271 30.785 40.128 48.734 29.444 35.502 43.330 49.002
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 20.569 24.734 31.886 46.792 45.687 33.220 26.296 86.724 109.886 212.369
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 "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 150.783 euro in 2023 which includes Inventories of 61.140 euro, Receivables of 34.950 euro and cash availability of 54.693 euro.
The company's Equity was valued at 49.002 euro, while total Liabilities amounted to 212.369 euro. Equity increased by 5.803 euro, from 43.330 euro in 2022, to 49.002 in 2023.

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