Financial results - ASSELTI ROMANETTI SRL

Financial Summary - Asselti Romanetti Srl
Unique identification code: 14760413
Registration number: J02/566/2002
Nace: 4619
Sales - Ron
513.022
Net Profit - Ron
-105.068
Employee
10
The most important financial indicators for the company Asselti Romanetti Srl - Unique Identification Number 14760413: sales in 2023 was 513.022 euro, registering a net profit of -105.068 euro and having an average number of 10 employees. Firma isi desfasoara activitatea in domeniul Intermedieri in comertul cu produse diverse having the NACE code 4619.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Asselti Romanetti Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 40.016 136.932 282.410 470.579 482.316 584.148 706.156 586.735 577.358 513.022
Total Income - EUR 40.062 138.362 282.724 471.204 482.630 585.067 706.532 589.685 578.696 535.664
Total Expenses - EUR 65.775 137.207 235.055 380.048 402.546 515.010 638.427 564.800 612.306 640.732
Gross Profit/Loss - EUR -25.713 1.155 47.669 91.156 80.084 70.057 68.105 24.885 -33.611 -105.068
Net Profit/Loss - EUR -26.893 1.155 47.669 85.250 75.261 64.267 60.997 19.698 -39.398 -105.068
Employees 0 3 6 7 8 8 10 9 11 10
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 -10.9%, from 577.358 euro in the year 2022, to 513.022 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Asselti Romanetti Srl - CUI 14760413

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 77.888 75.626 92.910 90.509 87.873 83.074 82.200 81.405 85.292 93.648
Current Assets 21.512 37.856 75.915 127.015 160.312 223.685 244.866 228.144 312.708 153.545
Inventories 15.376 26.607 44.881 75.050 117.547 145.855 173.301 88.801 79.640 72.891
Receivables 2.452 5.269 5.870 5.787 9.674 3.499 19.454 51.723 68.556 71.228
Cash 3.685 5.981 25.164 46.177 33.091 74.332 52.111 87.620 164.511 9.426
Shareholders Funds -121.386 -121.244 -62.429 23.877 98.700 161.055 218.288 235.082 197.045 96.907
Social Capital 67 67 67 66 64 63 62 61 61 61
Debts 220.786 234.726 231.255 193.646 149.485 145.705 108.778 74.468 200.954 150.287
Income in Advance 0 0 0 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 "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 153.545 euro in 2023 which includes Inventories of 72.891 euro, Receivables of 71.228 euro and cash availability of 9.426 euro.
The company's Equity was valued at 96.907 euro, while total Liabilities amounted to 150.287 euro. Equity decreased by -99.541 euro, from 197.045 euro in 2022, to 96.907 in 2023.

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