Financial results - ROMTEST ELECTRONIC SRL

Financial Summary - Romtest Electronic Srl
Unique identification code: 403283
Registration number: J1991003825406
Nace: 4321
Sales - Ron
2.254.169
Net Profit - Ron
16.763
Employees
71
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Company Romtest Electronic Srl with Fiscal Code 403283 recorded a turnover of 2024 of 2.254.169, with a net profit of 16.763 and having an average number of employees of 71. The company operates in the field of Lucrări de instalaţii electrice having the NACE code 4321.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Romtest Electronic Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.971.899 4.209.295 1.969.223 3.477.073 2.655.050 4.040.531 2.369.061 3.668.928 3.322.857 2.254.169
Total Income - EUR 4.538.462 4.093.576 2.820.108 2.975.707 3.078.068 3.913.259 2.705.590 3.761.647 3.153.009 2.428.779
Total Expenses - EUR 4.012.301 3.674.822 2.785.022 2.888.644 3.059.732 3.537.320 2.688.905 3.710.642 3.072.736 2.403.585
Gross Profit/Loss - EUR 526.162 418.754 35.086 87.063 18.336 375.940 16.685 51.004 80.273 25.193
Net Profit/Loss - EUR 442.604 350.444 29.759 69.930 10.363 303.922 8.749 39.009 63.722 16.763
Employees 126 131 117 119 124 121 118 132 76 71
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 decreased by -31.8%, from 3.322.857 euro in the year 2023, to 2.254.169 euro in 2024. The Net Profit decreased by -46.603 euro, from 63.722 euro in 2023, to 16.763 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Romtest Electronic Srl - CUI 403283

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 847.085 666.624 548.543 497.056 541.139 396.624 578.070 698.057 665.809 622.091
Current Assets 2.723.010 1.816.218 2.328.619 2.181.402 2.849.953 3.504.898 2.874.109 2.400.439 1.638.483 1.932.642
Inventories 1.285.436 440.928 1.112.834 636.731 861.640 873.052 813.490 1.043.170 585.274 892.735
Receivables 449.753 510.669 368.923 325.654 232.115 170.621 134.248 285.536 141.795 644.841
Cash 987.822 864.622 846.862 1.219.017 1.756.198 2.461.226 1.926.371 1.071.733 911.415 395.066
Shareholders Funds 2.558.333 2.235.447 1.885.058 1.920.394 1.893.566 2.161.590 1.722.017 1.766.368 1.824.734 1.831.299
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 969.342 221.520 1.000.980 792.294 1.511.897 1.753.017 1.739.528 1.334.881 466.726 712.724
Income in Advance 11.428 2.670 0 0 0 0 0 82 31.537 25.710
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 "4321 - 4321"
CAEN Financial Year 4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.932.642 euro in 2024 which includes Inventories of 892.735 euro, Receivables of 644.841 euro and cash availability of 395.066 euro.
The company's Equity was valued at 1.831.299 euro, while total Liabilities amounted to 712.724 euro. Equity increased by 16.763 euro, from 1.824.734 euro in 2023, to 1.831.299 in 2024. The Debt Ratio was 27.7% in the year 2024.

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