Company Romtehnic System Srl with Fiscal Code 23788715
recorded a turnover of 2024 of
51.672,
with a net profit of
15.987
and having an average number of employees of
- .
The company operates in the field of Alte activități de protecție n.c.a. having the NACE code 8009.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Romtehnic System Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
14.067
26.091
-
24.629
17.470
21.620
28.545
37.446
41.407
51.672
Total Income - EUR
14.122
28.318
-
24.629
17.470
21.620
28.545
37.446
41.408
51.676
Total Expenses - EUR
13.566
25.931
-
22.787
16.794
20.747
27.510
36.135
27.909
32.642
Gross Profit/Loss - EUR
556
2.387
-
1.842
676
874
1.035
1.310
13.499
19.034
Net Profit/Loss - EUR
134
1.537
-
1.104
152
225
179
187
11.326
15.987
Employees
0
1
-
0
0
0
0
0
0
0
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 25.5%, from 41.407 euro in the year 2023, to 51.672 euro in 2024.
The Net Profit increased by 4.724 euro, from 11.326 euro in 2023, to 15.987 in the last year.
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Financial Reports - Romtehnic System Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Romtehnic System Srl - CUI 23788715
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
9.843
5.149
-
1.880
659
129
0
0
0
0
Current Assets
10.009
12.631
-
18.689
19.789
19.580
19.929
19.495
31.893
50.804
Inventories
5.099
3.667
-
0
4.160
6.201
9.380
2.637
0
0
Receivables
2.907
2.864
-
3.405
4.376
4.440
6.954
6.103
4.908
9.361
Cash
2.003
6.100
-
15.283
11.253
8.939
3.595
10.755
26.986
41.443
Shareholders Funds
13.575
14.974
-
15.653
15.502
15.433
15.270
15.504
22.827
34.317
Social Capital
45
45
-
43
42
41
40
41
40
40
Debts
6.276
2.807
-
4.916
4.946
4.277
4.660
3.991
9.066
16.487
Income in Advance
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
"8009 - 8009"
CAEN Financial Year
8020
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
50.804 euro in 2024 which includes Inventories of
0 euro, Receivables of
9.361 euro and cash availability of
41.443 euro.
The company's Equity was valued at
34.317 euro, while total Liabilities amounted to
16.487 euro.
Equity increased by 11.617 euro, from 22.827 euro in 2023, to 34.317 in 2024.
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