Financial results - ROMANELI SRL

Financial Summary - Romaneli Srl
Unique identification code: 5450375
Registration number: J08/630/1994
Nace: 4617
Sales - Ron
651.913
Net Profit - Ron
5.769
Employee
3
The most important financial indicators for the company Romaneli Srl - Unique Identification Number 5450375: sales in 2023 was 651.913 euro, registering a net profit of 5.769 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Intermedieri în comerţul cu produse alimentare, băuturi şi tutun having the NACE code 4617.
Sales - Ron1.1M1.1M1.1M1.2M1.6M1.4M952K781K548K652K20142014201520152016201620172017201820182019201920202020202120212022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - Romaneli Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.078.611 1.138.338 1.123.333 1.173.645 1.631.167 1.423.702 952.183 781.414 548.458 651.913
Total Income - EUR 1.078.611 1.138.681 1.123.409 1.174.767 1.633.910 1.424.973 959.941 780.168 549.966 654.359
Total Expenses - EUR 1.074.898 1.135.202 1.118.670 1.171.674 1.610.899 1.410.993 949.426 764.072 536.050 647.604
Gross Profit/Loss - EUR 3.713 3.479 4.739 3.092 23.011 13.980 10.515 16.096 13.916 6.755
Net Profit/Loss - EUR 3.101 2.111 3.955 2.598 19.329 11.525 8.899 8.282 8.431 5.769
Employees 2 2 2 2 6 7 6 5 3 3
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 increased by 19.2%, from 548.458 euro in the year 2022, to 651.913 euro in 2023. The Net Profit decreased by -2.637 euro, from 8.431 euro in 2022, to 5.769 in the last year.
Sales - Ron1.1M1.1M1.1M1.2M1.6M1.4M952K781K548K652K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron3.1K2.1K4K2.6K19K12K8.9K8.3K8.4K5.8K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Employees222267653320142014201520152016201620172017201820182019201920202020202120212022202220232023

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Romaneli Srl - CUI 5450375

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 117 100 0 0 0 0 0 38 11 0
Current Assets 153.338 120.277 124.134 117.093 172.206 259.699 174.643 162.882 167.483 170.403
Inventories 108.605 90.762 88.372 83.863 132.271 132.353 95.993 77.303 128.405 130.589
Receivables 17.577 11.678 9.075 7.330 10.916 14.087 16.284 14.816 21.541 21.123
Cash 27.157 17.836 26.687 25.900 29.019 113.260 62.366 70.764 17.537 18.690
Shareholders Funds 7.202 9.373 13.232 15.606 34.649 45.502 53.538 60.633 69.252 74.811
Social Capital 446 450 445 438 430 421 413 404 406 404
Debts 146.253 111.004 110.902 101.487 137.557 214.197 121.104 102.288 98.242 95.591
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 "4617 - 4617"
CAEN Financial Year 4617
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 170.403 euro in 2023 which includes Inventories of 130.589 euro, Receivables of 21.123 euro and cash availability of 18.690 euro.
The company's Equity was valued at 74.811 euro, while total Liabilities amounted to 95.591 euro. Equity increased by 5.769 euro, from 69.252 euro in 2022, to 74.811 in 2023.

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