Financial results - ROMVELIA PRODCOM SRL

Financial Summary - Romvelia Prodcom Srl
Unique identification code: 2604623
Registration number: J52/45/2003
Nace: 1089
Sales - Ron
4.256.239
Net Profit - Ron
17.232
Employees
20
Open Account
Company Romvelia Prodcom Srl with Fiscal Code 2604623 recorded a turnover of 2024 of 4.256.239, with a net profit of 17.232 and having an average number of employees of 20. The company operates in the field of Fabricarea altor produse alimentare n.c.a. having the NACE code 1089.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Romvelia Prodcom Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.677.199 3.396.230 3.453.132 2.910.536 3.460.229 2.739.525 4.407.654 8.336.334 6.710.181 4.256.239
Total Income - EUR 4.037.058 3.774.184 3.972.257 3.432.846 4.069.289 3.503.055 5.582.042 9.708.763 8.116.443 5.581.805
Total Expenses - EUR 3.872.992 3.576.618 3.682.386 3.291.238 3.929.153 3.362.179 5.408.517 9.247.285 7.965.869 5.558.671
Gross Profit/Loss - EUR 164.066 197.567 289.870 141.608 140.136 140.876 173.524 461.478 150.574 23.135
Net Profit/Loss - EUR 134.966 192.147 152.987 141.608 123.991 140.876 157.671 386.637 125.139 17.232
Employees 25 23 25 25 22 21 20 29 28 20
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 -36.2%, from 6.710.181 euro in the year 2023, to 4.256.239 euro in 2024. The Net Profit decreased by -107.208 euro, from 125.139 euro in 2023, to 17.232 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Romvelia Prodcom Srl - CUI 2604623

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.704.786 2.375.420 2.641.533 2.941.258 5.046.835 5.903.035 7.343.068 7.545.370 7.166.546 6.596.803
Current Assets 2.920.891 3.021.615 3.102.013 3.283.932 2.746.853 3.602.430 6.340.913 5.400.381 7.026.949 5.721.318
Inventories 809.147 1.152.246 1.249.546 1.472.741 1.205.990 1.941.531 4.464.755 3.386.957 3.994.916 3.357.997
Receivables 2.041.577 1.795.177 1.834.145 1.735.979 1.466.741 1.507.840 1.654.178 1.894.335 2.898.132 2.267.246
Cash 70.167 74.192 18.322 75.212 74.122 153.059 221.980 88.672 103.576 65.920
Shareholders Funds 1.469.271 1.515.475 1.517.667 1.637.327 3.429.044 3.462.629 3.544.812 3.593.486 3.720.125 3.646.204
Social Capital 129.037 127.721 125.560 123.256 120.869 118.577 117.248 116.307 424.543 422.170
Debts 3.118.112 3.881.559 4.216.081 4.587.863 4.364.644 6.042.837 10.139.169 9.352.265 9.873.006 8.671.916
Income in Advance 38.293 23.327 9.797 0 0 0 0 0 600.364 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 "1089 - 1089"
CAEN Financial Year 1089
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.721.318 euro in 2024 which includes Inventories of 3.357.997 euro, Receivables of 2.267.246 euro and cash availability of 65.920 euro.
The company's Equity was valued at 3.646.204 euro, while total Liabilities amounted to 8.671.916 euro. Equity decreased by -53.130 euro, from 3.720.125 euro in 2023, to 3.646.204 in 2024.

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