Financial results - ROMTEHNOCHIM SRL

Financial Summary - Romtehnochim Srl
Unique identification code: 4643777
Registration number: J1993021214400
Nace: 2030
Sales - Ron
1.761.744
Net Profit - Ron
636.196
Employees
23
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Company Romtehnochim Srl with Fiscal Code 4643777 recorded a turnover of 2024 of 1.761.744, with a net profit of 636.196 and having an average number of employees of 23. The company operates in the field of Fabricarea vopselelor, lacurilor, cernelii tipografice şi masticurilor having the NACE code 2030.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Romtehnochim Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 627.994 852.071 727.886 785.835 987.578 1.144.121 1.088.728 1.413.481 1.601.706 1.761.744
Total Income - EUR 641.214 857.898 730.753 791.468 1.006.079 1.151.478 1.095.391 1.411.733 1.608.522 2.094.651
Total Expenses - EUR 566.506 644.846 644.042 679.608 814.528 942.773 947.976 1.144.834 1.148.059 1.337.858
Gross Profit/Loss - EUR 74.708 213.052 86.712 111.860 191.551 208.705 147.414 266.899 460.463 756.793
Net Profit/Loss - EUR 58.999 179.937 73.420 103.991 181.521 172.604 126.446 225.879 388.482 636.196
Employees 19 22 20 20 23 23 0 19 21 23
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 10.6%, from 1.601.706 euro in the year 2023, to 1.761.744 euro in 2024. The Net Profit increased by 249.886 euro, from 388.482 euro in 2023, to 636.196 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 - Romtehnochim Srl - CUI 4643777

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 220.373 222.714 207.282 262.810 293.011 289.073 247.144 244.872 233.579 323.350
Current Assets 408.343 237.726 273.867 343.621 306.724 409.013 273.563 302.994 327.810 798.855
Inventories 22.753 19.888 20.416 41.209 62.203 93.031 101.628 63.121 68.151 89.445
Receivables 75.701 68.755 74.431 96.663 118.562 237.953 106.479 78.930 132.928 361.868
Cash 309.889 149.083 179.020 205.749 125.959 78.029 65.456 160.943 126.732 347.543
Shareholders Funds 430.002 195.649 252.361 347.423 310.710 343.450 361.205 286.631 432.396 679.866
Social Capital 12.598 12.470 12.259 12.034 11.801 11.577 11.320 11.356 11.321 11.258
Debts 189.717 267.302 230.499 261.141 291.658 355.694 160.844 262.661 130.155 443.565
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 "2030 - 2030"
CAEN Financial Year 2030
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 798.855 euro in 2024 which includes Inventories of 89.445 euro, Receivables of 361.868 euro and cash availability of 347.543 euro.
The company's Equity was valued at 679.866 euro, while total Liabilities amounted to 443.565 euro. Equity increased by 249.886 euro, from 432.396 euro in 2023, to 679.866 in 2024.

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