Financial results - ROMVINTEC SRL

Financial Summary - Romvintec Srl
Unique identification code: 19027937
Registration number: J17/1485/2006
Nace: 8292
Sales - Ron
270.531
Net Profit - Ron
-30
Employee
3
The most important financial indicators for the company Romvintec Srl - Unique Identification Number 19027937: sales in 2023 was 270.531 euro, registering a net profit of -30 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Activitati de ambalare having the NACE code 8292.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Romvintec Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 579.579 451.458 706.779 1.611.603 1.205.594 1.374.360 880.431 993.024 774.576 270.531
Total Income - EUR 402.222 851.342 434.837 1.170.520 1.165.082 522.358 739.123 888.762 376.594 276.853
Total Expenses - EUR 363.865 845.291 546.875 951.078 1.159.367 741.280 559.278 837.490 374.238 274.932
Gross Profit/Loss - EUR 38.357 6.051 -112.037 219.442 5.714 -218.921 179.844 51.272 2.356 1.920
Net Profit/Loss - EUR 31.699 4.633 -112.037 180.502 3.868 -218.921 172.607 41.366 423 -30
Employees 11 11 10 9 10 10 10 9 8 3
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 -65.0%, from 774.576 euro in the year 2022, to 270.531 euro in 2023. The Net Profit decreased by -421 euro, from 423 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Romvintec Srl - CUI 19027937

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 346.903 351.554 333.695 284.980 246.847 212.385 181.432 277.791 234.662 174.586
Current Assets 557.615 935.973 711.369 1.173.499 1.840.256 769.490 637.007 691.162 282.913 398.750
Inventories 349.164 793.611 480.693 602.009 1.119.907 359.631 407.431 506.574 121.802 244.099
Receivables 138.256 101.204 205.535 552.745 698.862 369.168 206.258 170.514 125.418 148.429
Cash 70.195 41.158 25.141 18.746 21.487 40.690 23.318 14.075 35.694 6.223
Shareholders Funds 146.680 152.537 38.944 218.787 218.640 -4.516 168.176 205.812 206.873 175.452
Social Capital 27.275 27.503 27.222 26.762 26.271 25.762 25.273 24.713 24.790 24.714
Debts 757.838 1.134.991 1.006.120 1.239.693 1.868.464 986.391 650.262 763.141 310.702 397.885
Income in Advance 0 0 759 0 0 0 0 0 0 0
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 "8292 - 8292"
CAEN Financial Year 8292
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 398.750 euro in 2023 which includes Inventories of 244.099 euro, Receivables of 148.429 euro and cash availability of 6.223 euro.
The company's Equity was valued at 175.452 euro, while total Liabilities amounted to 397.885 euro. Equity decreased by -30.794 euro, from 206.873 euro in 2022, to 175.452 in 2023.

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