Financial results - ROMTURINGIA SRL

Financial Summary - Romturingia Srl
Unique identification code: 6277265
Registration number: J1994001466037
Nace: 2920
Sales - Ron
9.170.077
Net Profit - Ron
800.740
Employees
138
Open Account
Company Romturingia Srl with Fiscal Code 6277265 recorded a turnover of 2024 of 9.170.077, with a net profit of 800.740 and having an average number of employees of 138. The company operates in the field of Producţia de caroserii pentru autovehicule; fabricarea şi semiremorci de remorci having the NACE code 2920.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Romturingia Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 6.206.223 4.012.644 4.525.933 4.178.091 5.927.396 10.969.852 6.070.945 10.778.703 10.043.746 9.170.077
Total Income - EUR 6.334.368 4.595.495 4.282.362 4.367.743 5.958.948 11.212.927 6.480.414 11.227.061 10.037.357 9.517.643
Total Expenses - EUR 4.413.244 3.742.968 3.838.606 4.121.839 4.370.097 6.349.686 5.598.824 10.865.255 9.177.113 8.574.842
Gross Profit/Loss - EUR 1.921.124 852.527 443.755 245.904 1.588.851 4.863.241 881.590 361.806 860.244 942.800
Net Profit/Loss - EUR 1.624.742 721.043 361.938 201.724 1.364.841 4.196.723 758.527 269.823 806.201 800.740
Employees 141 129 119 116 113 128 141 142 142 138
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 -8.2%, from 10.043.746 euro in the year 2023, to 9.170.077 euro in 2024. The Net Profit decreased by -956 euro, from 806.201 euro in 2023, to 800.740 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Romturingia Srl - CUI 6277265

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.508.686 2.180.101 1.998.627 1.949.164 2.012.008 2.055.955 2.198.121 2.702.677 3.769.881 3.493.088
Current Assets 2.315.643 3.260.341 2.814.097 2.651.971 3.836.868 7.131.151 9.259.711 8.190.337 8.173.411 8.928.524
Inventories 1.104.139 1.685.785 1.432.143 1.667.515 1.514.170 2.182.157 4.206.095 5.557.605 4.124.345 2.228.969
Receivables 856.405 488.117 474.245 401.408 447.424 517.252 581.377 785.324 1.061.400 2.661.735
Cash 355.099 1.086.438 907.710 583.049 1.875.274 4.431.743 4.472.239 1.847.409 2.987.666 4.037.820
Shareholders Funds 3.628.849 3.976.737 3.868.131 3.907.210 4.998.566 8.618.509 8.790.122 7.363.603 8.147.475 8.902.681
Social Capital 60.787 60.167 59.149 58.580 57.445 56.356 55.106 55.277 55.110 54.802
Debts 628.238 1.463.705 582.890 382.012 634.419 477.039 1.664.109 2.547.004 2.537.443 2.432.296
Income in Advance 567.240 464.692 361.703 311.914 215.890 133.550 1.036.001 1.006.220 1.273.454 1.093.018
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 "2920 - 2920"
CAEN Financial Year 2920
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.928.524 euro in 2024 which includes Inventories of 2.228.969 euro, Receivables of 2.661.735 euro and cash availability of 4.037.820 euro.
The company's Equity was valued at 8.902.681 euro, while total Liabilities amounted to 2.432.296 euro. Equity increased by 800.740 euro, from 8.147.475 euro in 2023, to 8.902.681 in 2024. The Debt Ratio was 19.6% in the year 2024.

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