Company Rom Con-Sort Solutions Srl with Fiscal Code 23530804
recorded a turnover of 2024 of
129.299,
with a net profit of
-838
and having an average number of employees of
2.
The company operates in the field of Comerţ cu ridicata al maşinilor pentru industria minieră şi construcţii having the NACE code 4663.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Rom Con-Sort Solutions Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
107.234
38.830
163.644
57.896
65.347
110.795
101.979
204.557
213.813
129.299
Total Income - EUR
181.756
103.934
194.508
77.868
82.167
121.237
110.245
343.998
252.929
138.498
Total Expenses - EUR
241.222
117.407
244.924
95.535
101.228
133.252
134.110
338.808
247.300
136.346
Gross Profit/Loss - EUR
-59.465
-13.473
-50.416
-17.667
-19.061
-12.015
-23.865
5.190
5.629
2.152
Net Profit/Loss - EUR
-59.465
-13.473
-52.052
-18.246
-19.715
-13.040
-24.849
2.537
3.817
-838
Employees
2
2
2
2
2
2
1
2
2
2
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 -39.2%, from 213.813 euro in the year 2023, to 129.299 euro in 2024.
The Net Profit decreased by -3.796 euro, from 3.817 euro in 2023, to 0 in the last year.
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Financial Reports - Rom Con-Sort Solutions Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Rom Con-Sort Solutions Srl - CUI 23530804
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
241.572
231.138
228.831
224.632
220.281
216.105
211.855
213.184
209.894
1.777
Current Assets
464.666
524.129
462.100
435.056
442.179
443.648
365.645
236.692
253.662
228.761
Inventories
85.594
151.207
81.521
77.733
77.591
85.791
94.116
77.255
48.240
45.853
Receivables
357.194
363.025
363.723
346.550
347.362
343.868
252.706
140.446
137.641
144.735
Cash
21.878
9.897
16.856
10.773
17.226
13.989
18.823
18.991
67.781
38.174
Shareholders Funds
-664.371
-671.068
-711.765
-716.949
-722.758
-722.096
-730.932
-730.662
-678.361
-218.025
Social Capital
45
45
44
43
63
62
61
61
61
60
Debts
1.371.291
1.426.540
1.402.895
1.376.762
1.385.724
1.381.999
1.308.615
1.180.237
1.141.835
448.742
Income in Advance
0
0
0
0
0
0
0
553
306
61
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
"4663 - 4663"
CAEN Financial Year
4663
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
228.761 euro in 2024 which includes Inventories of
45.853 euro, Receivables of
144.735 euro and cash availability of
38.174 euro.
The company's Equity was valued at
-218.025 euro, while total Liabilities amounted to
448.742 euro.
Equity increased by 456.544 euro, from -678.361 euro in 2023, to -218.025 in 2024.
The Debt Ratio was 194.4% in the year 2024.
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