Financial results - ADINA & ROBERT ROMSPEED SRL

Financial Summary - Adina & Robert Romspeed Srl
Unique identification code: 32269580
Registration number: J2013001273036
Nace: 220
Sales - Ron
529.927
Net Profit - Ron
31.353
Employees
5
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Company Adina & Robert Romspeed Srl with Fiscal Code 32269580 recorded a turnover of 2024 of 529.927, with a net profit of 31.353 and having an average number of employees of 5. The company operates in the field of Exploatarea forestieră having the NACE code 220.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Adina & Robert Romspeed Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 115.332 123.750 41.584 101.637 133.781 141.866 231.526 372.159 443.220 529.927
Total Income - EUR 142.780 130.921 59.835 102.130 134.650 142.986 246.849 380.376 456.016 575.289
Total Expenses - EUR 136.822 121.186 67.178 99.780 125.750 113.612 200.316 330.939 399.893 536.561
Gross Profit/Loss - EUR 5.958 9.736 -7.342 2.351 8.900 29.373 46.533 49.436 56.122 38.728
Net Profit/Loss - EUR 4.983 8.172 -7.895 1.334 7.550 28.034 44.358 46.304 51.981 31.353
Employees 4 3 2 2 2 2 3 4 4 5
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 20.2%, from 443.220 euro in the year 2023, to 529.927 euro in 2024. The Net Profit decreased by -20.338 euro, from 51.981 euro in 2023, to 31.353 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Adina & Robert Romspeed Srl - CUI 32269580

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 28.913 44.375 34.088 23.205 18.178 36.105 69.411 107.169 125.502 186.331
Current Assets 13.123 20.247 35.857 40.194 38.579 57.944 54.374 94.463 86.836 73.770
Inventories 0 0 0 3.450 17 252 286 3.994 9.955 11.371
Receivables 5.330 11.746 27.468 24.021 29.008 30.135 36.230 43.920 65.686 45.986
Cash 7.793 8.500 8.389 12.723 9.555 27.557 17.859 46.549 11.196 16.413
Shareholders Funds 5.358 13.476 5.352 6.588 14.011 41.780 85.212 131.780 155.894 173.264
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 36.678 51.146 64.593 56.811 42.746 52.269 38.574 69.853 56.444 86.837
Income in Advance 0 0 0 0 0 0 0 0 0 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 "220 - 220"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 73.770 euro in 2024 which includes Inventories of 11.371 euro, Receivables of 45.986 euro and cash availability of 16.413 euro.
The company's Equity was valued at 173.264 euro, while total Liabilities amounted to 86.837 euro. Equity increased by 18.241 euro, from 155.894 euro in 2023, to 173.264 in 2024.

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