Financial results - ROMTRONIC S.R.L.

Financial Summary - Romtronic S.r.l.
Unique identification code: 14424430
Registration number: J16/61/2002
Nace: 6201
Sales - Ron
349.326
Net Profit - Ron
70.932
Employees
11
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Company Romtronic S.r.l. with Fiscal Code 14424430 recorded a turnover of 2024 of 349.326, with a net profit of 70.932 and having an average number of employees of 11. The company operates in the field of Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Romtronic S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 201.471 180.636 223.244 402.295 504.326 260.125 285.744 221.798 364.673 349.326
Total Income - EUR 201.471 180.636 224.691 402.617 504.326 260.425 286.071 222.141 364.748 349.660
Total Expenses - EUR 142.244 130.711 144.104 174.729 210.421 196.887 202.311 219.602 237.331 266.549
Gross Profit/Loss - EUR 59.227 49.925 80.587 227.888 293.905 63.538 83.761 2.539 127.417 83.111
Net Profit/Loss - EUR 49.750 41.937 78.234 223.865 288.862 61.047 81.243 651 123.952 70.932
Employees 16 14 13 13 13 13 12 16 11 11
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 -3.7%, from 364.673 euro in the year 2023, to 349.326 euro in 2024. The Net Profit decreased by -52.327 euro, from 123.952 euro in 2023, to 70.932 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 - Romtronic S.r.l. - CUI 14424430

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 42.123 37.551 47.290 38.624 30.051 21.989 16.085 11.823 7.867 6.708
Current Assets 110.173 155.540 226.213 435.391 733.023 427.447 268.328 170.671 275.434 354.297
Inventories 23 23 0 0 0 0 0 0 0 0
Receivables 110.020 124.004 223.927 429.648 727.974 421.759 262.514 165.259 267.671 345.861
Cash 130 31.514 2.286 5.743 5.049 5.688 5.815 5.412 7.763 8.436
Shareholders Funds 109.996 150.811 226.492 446.200 726.422 70.797 150.470 151.588 248.711 318.254
Social Capital 67 67 66 64 63 62 61 61 61 60
Debts 42.300 42.281 47.010 27.815 36.652 378.639 133.943 30.905 34.590 42.752
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 "6201 - 6201"
CAEN Financial Year 7120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 354.297 euro in 2024 which includes Inventories of 0 euro, Receivables of 345.861 euro and cash availability of 8.436 euro.
The company's Equity was valued at 318.254 euro, while total Liabilities amounted to 42.752 euro. Equity increased by 70.932 euro, from 248.711 euro in 2023, to 318.254 in 2024.

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