Financial results - ROMTECO S.R.L.

Financial Summary - Romteco S.r.l.
Unique identification code: 1638415
Registration number: J17/638/1991
Nace: 4719
Sales - Ron
1.532.963
Net Profit - Ron
6.721
Employees
18
Open Account
Company Romteco S.r.l. with Fiscal Code 1638415 recorded a turnover of 2024 of 1.532.963, with a net profit of 6.721 and having an average number of employees of 18. The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.935.608 1.770.681 1.716.804 1.610.897 1.724.274 1.785.741 1.611.860 1.638.178 1.502.845 1.532.963
Total Income - EUR 2.024.410 1.857.649 1.794.186 1.709.729 1.806.081 1.844.277 1.717.027 1.723.322 1.549.391 1.577.716
Total Expenses - EUR 1.927.957 1.755.027 1.697.825 1.630.799 1.746.079 1.766.416 1.558.846 1.630.500 1.537.214 1.568.820
Gross Profit/Loss - EUR 96.453 102.622 96.361 78.930 60.001 77.860 158.181 92.821 12.177 8.896
Net Profit/Loss - EUR 78.813 82.047 70.549 58.805 48.928 65.241 132.410 77.395 9.914 6.721
Employees 0 0 0 21 22 19 20 19 19 18
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 2.6%, from 1.502.845 euro in the year 2023, to 1.532.963 euro in 2024. The Net Profit decreased by -3.137 euro, from 9.914 euro in 2023, to 6.721 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Romteco S.r.l. - CUI 1638415

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 460.805 608.520 620.724 557.194 536.688 532.792 526.101 521.280 511.983 496.957
Current Assets 889.476 752.082 601.917 485.232 580.691 346.389 569.185 733.522 620.291 508.618
Inventories 613.674 503.661 370.267 287.632 362.897 161.833 353.063 523.043 391.185 283.605
Receivables 190.476 197.097 197.950 151.227 166.376 127.720 175.134 173.912 184.267 184.139
Cash 85.325 51.324 33.700 46.374 51.418 56.836 40.988 36.567 44.839 40.874
Shareholders Funds 266.503 372.310 357.751 345.523 330.863 342.282 404.435 350.265 282.093 277.386
Social Capital 1.676 1.659 1.631 1.601 1.570 1.540 1.506 1.511 1.506 1.498
Debts 1.068.431 988.292 859.155 693.226 784.825 535.239 689.229 902.909 848.559 726.575
Income in Advance 15.347 10.133 5.735 3.677 1.692 1.659 1.623 1.628 1.623 1.614
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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 508.618 euro in 2024 which includes Inventories of 283.605 euro, Receivables of 184.139 euro and cash availability of 40.874 euro.
The company's Equity was valued at 277.386 euro, while total Liabilities amounted to 726.575 euro. Equity decreased by -3.130 euro, from 282.093 euro in 2023, to 277.386 in 2024. The Debt Ratio was 72.3% in the year 2024.

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