Financial results - ROMTERATEL S.R.L.

Financial Summary - Romteratel S.r.l.
Unique identification code: 20064661
Registration number: J27/1516/2006
Nace: 111
Sales - Ron
335.995
Net Profit - Ron
3.143
Employee
7
The most important financial indicators for the company Romteratel S.r.l. - Unique Identification Number 20064661: sales in 2023 was 335.995 euro, registering a net profit of 3.143 euro and having an average number of 7 employees. Firma isi desfasoara activitatea in domeniul Cultivarea cerealelor (exclusiv orez), plantelor leguminoase si a plantelor producatoare de seminte oleaginoase having the NACE code 111.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Romteratel S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 203.288 142.960 239.740 - 256.173 266.755 218.073 421.567 402.425 335.995
Total Income - EUR 223.724 216.133 244.118 - 253.808 282.738 284.470 446.244 591.033 389.527
Total Expenses - EUR 204.562 215.993 238.650 - 227.352 261.532 271.730 302.076 332.946 385.805
Gross Profit/Loss - EUR 19.162 141 5.468 - 26.456 21.205 12.740 144.168 258.087 3.723
Net Profit/Loss - EUR 16.096 118 4.593 - 23.894 19.221 10.975 111.049 255.959 3.143
Employees 4 6 6 - 6 6 6 6 6 7
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -16.3%, from 402.425 euro in the year 2022, to 335.995 euro in 2023. The Net Profit decreased by -252.039 euro, from 255.959 euro in 2022, to 3.143 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Romteratel S.r.l. - CUI 20064661

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 206.857 410.663 606.735 - 400.545 457.892 439.720 411.666 394.156 347.063
Current Assets 27.541 17.294 48.486 - 94.162 104.441 128.041 243.089 462.442 333.475
Inventories 0 3.169 0 - 2.390 7.850 62.081 55.206 279.752 224.239
Receivables 4.942 4.224 2.925 - 12.637 55.545 14.204 143.320 43.652 40.137
Cash 22.599 9.901 45.560 - 79.135 41.047 51.756 44.563 139.038 69.098
Shareholders Funds 14.320 14.558 19.002 - 52.596 70.798 80.431 189.697 434.077 435.904
Social Capital 45 45 45 - 43 42 41 40 41 40
Debts 220.078 413.399 636.218 - 442.111 491.535 487.330 465.059 422.521 244.633
Income in Advance 0 0 0 - 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 333.475 euro in 2023 which includes Inventories of 224.239 euro, Receivables of 40.137 euro and cash availability of 69.098 euro.
The company's Equity was valued at 435.904 euro, while total Liabilities amounted to 244.633 euro. Equity increased by 3.143 euro, from 434.077 euro in 2022, to 435.904 in 2023.

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