Financial results - ROMVAC COMPANY SA

Financial Summary - Romvac Company Sa
Unique identification code: 482384
Registration number: J2001000754238
Nace: 2120
Sales - Ron
14.489.958
Net Profit - Ron
2.529.987
Employees
298
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Company Romvac Company Sa with Fiscal Code 482384 recorded a turnover of 2024 of 14.489.958, with a net profit of 2.529.987 and having an average number of employees of 298. The company operates in the field of Fabricarea preparatelor farmaceutice having the NACE code 2120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Romvac Company Sa

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 11.468.816 11.084.081 11.082.451 12.480.722 12.962.550 13.434.448 12.500.511 11.664.196 13.687.903 14.489.958
Total Income - EUR 12.524.492 12.217.697 12.331.320 14.181.694 15.582.926 15.149.765 13.608.826 13.343.827 15.113.151 15.950.095
Total Expenses - EUR 11.536.128 11.818.287 11.514.109 12.380.921 14.463.518 13.693.406 12.348.198 11.614.839 12.579.750 13.091.000
Gross Profit/Loss - EUR 988.364 399.410 817.211 1.800.773 1.119.408 1.456.358 1.260.627 1.728.988 2.533.401 2.859.096
Net Profit/Loss - EUR 899.580 363.965 720.823 1.595.396 1.028.122 1.307.926 1.080.122 1.495.772 2.205.719 2.529.987
Employees 428 433 412 390 410 383 352 323 307 298
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 6.5%, from 13.687.903 euro in the year 2023, to 14.489.958 euro in 2024. The Net Profit increased by 336.595 euro, from 2.205.719 euro in 2023, to 2.529.987 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Romvac Company Sa - CUI 482384

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 13.370.954 12.912.653 12.431.121 11.995.654 11.923.678 11.791.657 11.145.960 10.852.461 10.469.736 10.516.507
Current Assets 7.892.803 7.224.291 7.337.131 8.508.238 8.658.611 9.036.575 9.776.715 10.922.099 12.842.609 14.508.151
Inventories 3.658.152 3.557.100 3.731.359 3.761.520 4.089.485 4.047.684 3.773.572 4.560.734 4.664.793 4.842.823
Receivables 946.854 856.247 825.831 908.190 901.794 767.034 933.798 949.038 1.002.806 1.321.094
Cash 225.112 279.159 195.181 3.838.528 3.667.333 4.221.857 5.069.345 5.412.327 7.175.010 8.344.233
Shareholders Funds 20.502.456 18.994.602 18.869.116 19.602.976 19.544.077 19.886.665 19.944.144 20.889.170 22.330.787 23.989.358
Social Capital 1.052.269 1.041.538 1.023.913 1.005.122 985.657 966.971 945.528 948.461 945.585 940.301
Debts 850.744 1.193.696 931.604 938.304 1.073.044 964.630 1.017.395 904.036 999.554 954.362
Income in Advance 1.266 163 508 746 721 1.803 2.453 786 918 82.367
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 "2120 - 2120"
CAEN Financial Year 2120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.508.151 euro in 2024 which includes Inventories of 4.842.823 euro, Receivables of 1.321.094 euro and cash availability of 8.344.233 euro.
The company's Equity was valued at 23.989.358 euro, while total Liabilities amounted to 954.362 euro. Equity increased by 1.783.372 euro, from 22.330.787 euro in 2023, to 23.989.358 in 2024. The Debt Ratio was 3.8% in the year 2024.

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