Financial results - ROMTERA PRODUCT SRL

Financial Summary - Romtera Product Srl
Unique identification code: 13242898
Registration number: J10/787/2003
Nace: 2223
Sales - Ron
5.471.175
Net Profit - Ron
1.116.481
Employees
40
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Company Romtera Product Srl with Fiscal Code 13242898 recorded a turnover of 2024 of 5.471.175, with a net profit of 1.116.481 and having an average number of employees of 40. The company operates in the field of CAEN Ver.3: Fabricarea de uși și ferestre din material plastic; CAEN Ver.2: Fabricarea articolelor din material plastic pentru constructii; having the NACE code 2223.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Romtera Product Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.184.892 2.287.230 2.686.503 2.990.195 3.241.880 3.640.767 4.170.800 4.192.205 5.320.083 5.471.175
Total Income - EUR 2.164.809 2.523.894 2.894.786 3.032.626 3.364.809 4.478.125 4.435.307 4.662.572 6.762.884 5.725.368
Total Expenses - EUR 1.594.609 2.024.351 2.344.692 2.488.323 2.777.478 3.720.538 3.644.090 3.955.591 4.940.195 4.462.657
Gross Profit/Loss - EUR 570.199 499.542 550.093 544.303 587.331 757.587 791.217 706.981 1.822.689 1.262.711
Net Profit/Loss - EUR 495.184 443.410 500.005 462.485 507.926 639.832 681.238 629.194 1.575.892 1.116.481
Employees 79 81 84 85 86 50 44 43 33 40
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 3.4%, from 5.320.083 euro in the year 2023, to 5.471.175 euro in 2024. The Net Profit decreased by -450.604 euro, from 1.575.892 euro in 2023, to 1.116.481 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Romtera Product Srl - CUI 13242898

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.085.304 1.189.814 1.946.939 2.039.090 2.681.735 2.151.025 2.488.530 3.284.025 3.450.472 4.546.817
Current Assets 801.597 916.401 1.197.601 978.367 813.735 1.556.267 1.410.173 2.108.276 2.034.892 1.685.660
Inventories 526.217 679.357 830.130 690.785 562.431 463.334 700.642 707.217 630.490 883.085
Receivables 217.627 386.296 421.088 452.716 512.596 826.984 650.871 395.205 530.006 478.504
Cash 57.754 -149.253 -53.618 -165.135 -261.292 265.949 58.660 1.005.854 874.396 324.071
Shareholders Funds 1.444.742 1.711.451 2.050.893 2.123.189 2.421.702 2.697.256 3.067.815 3.384.325 4.509.709 5.359.493
Social Capital 173.304 171.537 168.634 165.539 162.334 159.256 155.725 156.208 155.734 154.864
Debts 442.160 394.764 1.093.646 894.268 1.073.768 1.010.036 830.888 2.007.976 975.656 872.984
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 "2223 - 2223"
CAEN Financial Year 2223
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.685.660 euro in 2024 which includes Inventories of 883.085 euro, Receivables of 478.504 euro and cash availability of 324.071 euro.
The company's Equity was valued at 5.359.493 euro, while total Liabilities amounted to 872.984 euro. Equity increased by 874.988 euro, from 4.509.709 euro in 2023, to 5.359.493 in 2024.

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