Financial results - ROM SEP SRL

Financial Summary - Rom Sep Srl
Unique identification code: 33830
Registration number: J40/5409/1991
Nace: 4711
Sales - Ron
3.270.096
Net Profit - Ron
109.986
Employees
45
Open Account
Company Rom Sep Srl with Fiscal Code 33830 recorded a turnover of 2024 of 3.270.096, with a net profit of 109.986 and having an average number of employees of 45. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rom Sep Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.956.957 2.115.656 2.170.423 2.233.378 2.379.910 2.254.749 2.393.667 2.820.829 3.122.046 3.270.096
Total Income - EUR 1.957.214 2.115.990 2.170.487 2.255.019 2.381.712 2.255.930 2.398.996 2.821.372 3.122.308 3.272.768
Total Expenses - EUR 1.939.306 2.025.081 2.070.092 2.135.893 2.269.189 2.152.274 2.294.707 2.680.914 3.064.022 3.149.516
Gross Profit/Loss - EUR 17.908 90.909 100.395 119.126 112.523 103.656 104.290 140.458 58.286 123.252
Net Profit/Loss - EUR 17.811 90.909 93.148 119.126 97.016 89.092 89.140 118.955 48.852 109.986
Employees 38 37 41 48 51 49 49 49 46 45
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 5.3%, from 3.122.046 euro in the year 2023, to 3.270.096 euro in 2024. The Net Profit increased by 61.406 euro, from 48.852 euro in 2023, to 109.986 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ROM SEP SRL

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Rom Sep Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Rom Sep Srl - CUI 33830

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 419.807 619.313 926.644 905.761 761.149 731.449 700.585 690.890 696.683 673.682
Current Assets 323.822 306.937 439.849 416.472 470.845 566.913 465.051 751.886 743.462 1.070.942
Inventories 227.089 181.099 168.226 140.694 233.400 252.859 253.414 286.257 250.375 268.208
Receivables 83.175 81.404 129.479 132.130 112.413 137.295 130.282 311.612 392.625 681.063
Cash 13.558 44.434 142.144 143.648 125.032 176.759 81.355 154.016 100.461 121.671
Shareholders Funds 234.940 530.901 615.066 722.904 696.183 772.076 817.410 938.901 984.906 1.089.387
Social Capital 125.039 123.764 121.670 119.437 117.124 114.904 112.355 112.704 112.362 111.734
Debts 508.688 395.349 751.428 599.329 535.812 526.286 348.226 503.874 455.239 655.237
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.070.942 euro in 2024 which includes Inventories of 268.208 euro, Receivables of 681.063 euro and cash availability of 121.671 euro.
The company's Equity was valued at 1.089.387 euro, while total Liabilities amounted to 655.237 euro. Equity increased by 109.986 euro, from 984.906 euro in 2023, to 1.089.387 in 2024.

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