Financial results - ROMVELIA PRODCOM SRL

Financial Summary - Romvelia Prodcom Srl
Unique identification code: 2604623
Registration number: J52/45/2003
Nace: 1089
Sales - Ron
6.710.181
Net Profit - Ron
125.139
Employee
28
The most important financial indicators for the company Romvelia Prodcom Srl - Unique Identification Number 2604623: sales in 2023 was 6.710.181 euro, registering a net profit of 125.139 euro and having an average number of 28 employees. Firma isi desfasoara activitatea in domeniul Fabricarea altor produse alimentare n.c.a. having the NACE code 1089.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Romvelia Prodcom Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 3.396.945 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
Total Income - EUR 3.730.297 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
Total Expenses - EUR 3.551.530 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
Gross Profit/Loss - EUR 178.766 164.066 197.567 289.870 141.608 140.136 140.876 173.524 461.478 150.574
Net Profit/Loss - EUR 147.998 134.966 192.147 152.987 141.608 123.991 140.876 157.671 386.637 125.139
Employees 24 25 23 25 25 22 21 20 29 28
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -19.3%, from 8.336.334 euro in the year 2022, to 6.710.181 euro in 2023. The Net Profit decreased by -260.326 euro, from 386.637 euro in 2022, to 125.139 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.593.768 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
Current Assets 2.532.674 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
Inventories 742.259 809.147 1.152.246 1.249.546 1.472.741 1.205.990 1.941.531 4.464.755 3.386.957 3.994.916
Receivables 1.774.246 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
Cash 16.169 70.167 74.192 18.322 75.212 74.122 153.059 221.980 88.672 103.576
Shareholders Funds 1.321.808 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
Social Capital 127.969 129.037 127.721 125.560 123.256 120.869 118.577 117.248 116.307 424.543
Debts 2.747.434 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
Income in Advance 57.199 38.293 23.327 9.797 0 0 0 0 0 600.364
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "1089 - 1089"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.026.949 euro in 2023 which includes Inventories of 3.994.916 euro, Receivables of 2.898.132 euro and cash availability of 103.576 euro.
The company's Equity was valued at 3.720.125 euro, while total Liabilities amounted to 9.873.006 euro. Equity increased by 137.536 euro, from 3.593.486 euro in 2022, to 3.720.125 in 2023. The Debt Ratio was 69.6% in the year 2023.

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