Financial results - ROMTEL IMPEX SRL

Financial Summary - Romtel Impex Srl
Unique identification code: 13675301
Registration number: J2001000037108
Nace: 1071
Sales - Ron
1.837.928
Net Profit - Ron
158.163
Employees
52
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Company Romtel Impex Srl with Fiscal Code 13675301 recorded a turnover of 2024 of 1.837.928, with a net profit of 158.163 and having an average number of employees of 52. The company operates in the field of Fabricarea pâinii; fabricarea prăjiturilor şi a produselor proaspete de patiserie having the NACE code 1071.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Romtel Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 638.695 741.665 799.473 835.443 812.079 751.219 969.824 1.335.943 1.657.732 1.837.928
Total Income - EUR 737.470 852.106 948.838 988.425 1.002.023 917.953 1.183.600 1.754.500 2.035.872 2.274.146
Total Expenses - EUR 730.261 839.211 918.474 958.945 870.569 785.741 966.913 1.428.645 1.797.863 2.097.165
Gross Profit/Loss - EUR 7.209 12.895 30.365 29.481 131.454 132.212 216.687 325.855 238.010 176.981
Net Profit/Loss - EUR 5.560 9.873 14.099 22.578 123.581 127.645 209.107 312.849 237.333 158.163
Employees 52 57 55 56 54 50 53 46 48 52
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 11.5%, from 1.657.732 euro in the year 2023, to 1.837.928 euro in 2024. The Net Profit decreased by -77.843 euro, from 237.333 euro in 2023, to 158.163 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Romtel Impex Srl - CUI 13675301

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 397.198 350.105 283.453 226.057 246.550 236.994 263.498 331.567 795.501 829.436
Current Assets 272.288 288.873 264.947 207.379 190.871 198.462 206.285 583.907 136.523 81.782
Inventories 131.101 144.880 137.319 72.117 52.099 49.604 92.184 62.555 55.065 66.217
Receivables 128.155 107.981 106.620 84.293 82.750 74.993 72.665 273.541 23.347 10.523
Cash 13.031 36.012 21.008 50.969 56.022 73.865 41.436 247.811 58.111 5.041
Shareholders Funds 336.285 339.452 136.366 156.442 230.235 285.127 381.515 427.684 410.796 566.663
Social Capital 269.966 269.440 87.564 85.957 84.292 82.694 80.860 81.111 80.865 80.413
Debts 293.247 299.527 395.075 268.877 207.847 150.488 88.403 487.789 521.043 218.399
Income in Advance 39.855 26.505 17.161 8.387 0 0 0 0 185 126.156
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 "1071 - 1071"
CAEN Financial Year 1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 81.782 euro in 2024 which includes Inventories of 66.217 euro, Receivables of 10.523 euro and cash availability of 5.041 euro.
The company's Equity was valued at 566.663 euro, while total Liabilities amounted to 218.399 euro. Equity increased by 158.163 euro, from 410.796 euro in 2023, to 566.663 in 2024. The Debt Ratio was 24.0% in the year 2024.

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