Financial results - ROMANDI S.R.L.

Financial Summary - Romandi S.r.l.
Unique identification code: 4065665
Registration number: J38/543/1993
Nace: 4762
Sales - Ron
47.307
Net Profit - Ron
9.958
Employee
The most important financial indicators for the company Romandi S.r.l. - Unique Identification Number 4065665: sales in 2023 was 47.307 euro, registering a net profit of 9.958 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comerţ cu amănuntul al ziarelor şi articolelor de papetărie having the NACE code 4762.
Sales - Ron120K109K98K73K69K54K44K47K55K47K20142014201520152016201620172017201820182019201920202020202120212022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - Romandi S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 120.424 108.873 97.519 72.552 68.542 54.051 44.001 46.865 55.327 47.307
Total Income - EUR 131.620 120.065 107.839 72.552 68.542 56.976 46.723 46.865 57.481 47.307
Total Expenses - EUR 129.077 118.375 104.194 64.712 66.349 52.779 41.646 46.169 46.135 35.452
Gross Profit/Loss - EUR 2.543 1.691 3.645 7.840 2.193 4.197 5.077 696 11.346 11.855
Net Profit/Loss - EUR 2.136 1.379 3.062 4.677 1.348 3.190 4.610 227 10.811 9.958
Employees 5 5 5 2 1 2 2 2 0 0
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales decreased by -14.2%, from 55.327 euro in the year 2022, to 47.307 euro in 2023. The Net Profit decreased by -820 euro, from 10.811 euro in 2022, to 9.958 in the last year.
Sales - Ron120K109K98K73K69K54K44K47K55K47K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron2.1K1.4K3.1K4.7K1.3K3.2K4.6K22711K10K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Employees555212220020142014201520152016201620172017201820182019201920202020202120212022202220232023

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Romandi S.r.l. - CUI 4065665

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 5.623 5.670 5.612 5.517 5.416 5.311 5.211 5.095 5.111 2.467
Current Assets 159.652 170.993 149.906 132.227 142.530 137.515 126.929 121.746 127.681 110.721
Inventories 127.767 140.526 112.144 102.781 107.299 97.909 88.351 81.547 83.868 65.747
Receivables 31.255 30.032 37.117 29.301 34.701 38.774 37.833 39.839 40.153 38.456
Cash 630 435 645 145 529 833 745 359 3.661 6.517
Shareholders Funds 45.895 47.657 50.232 57.070 57.371 59.449 62.932 61.763 72.766 82.504
Social Capital 558 562 557 547 537 527 517 505 507 505
Debts 120.329 129.962 105.286 80.674 90.575 83.377 69.207 65.077 60.026 30.684
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 "4762 - 4762"
CAEN Financial Year 4762
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 110.721 euro in 2023 which includes Inventories of 65.747 euro, Receivables of 38.456 euro and cash availability of 6.517 euro.
The company's Equity was valued at 82.504 euro, while total Liabilities amounted to 30.684 euro. Equity increased by 9.959 euro, from 72.766 euro in 2022, to 82.504 in 2023.

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