Financial results - ROMANOR 2003 S.R.L.

Financial Summary - Romanor 2003 S.r.l.
Unique identification code: 15483132
Registration number: J11/358/2003
Nace: 4666
Sales - Ron
212.412
Net Profit - Ron
78.638
Employee
6
The most important financial indicators for the company Romanor 2003 S.r.l. - Unique Identification Number 15483132: sales in 2023 was 212.412 euro, registering a net profit of 78.638 euro and having an average number of 6 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al altor masini si echipamente de birou having the NACE code 4666.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Romanor 2003 S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 170.985 178.406 177.669 182.033 169.475 158.249 149.711 149.982 190.979 212.412
Total Income - EUR 171.135 178.572 177.881 182.365 169.701 158.837 150.294 151.341 191.473 212.606
Total Expenses - EUR 84.202 82.277 74.254 88.450 86.889 101.845 94.597 90.941 145.270 131.885
Gross Profit/Loss - EUR 86.933 96.295 103.627 93.915 82.811 56.992 55.698 60.400 46.203 80.721
Net Profit/Loss - EUR 73.024 80.888 87.046 91.108 81.115 55.404 54.306 58.889 44.202 78.638
Employees 6 7 7 7 7 8 8 8 7 6
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 increased by 11.6%, from 190.979 euro in the year 2022, to 212.412 euro in 2023. The Net Profit increased by 34.570 euro, from 44.202 euro in 2022, to 78.638 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Romanor 2003 S.r.l. - CUI 15483132

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 19.292 6.028 7.962 5.384 12.551 7.651 4.441 808 55 30
Current Assets 116.022 126.092 141.280 159.953 156.956 148.715 135.867 143.409 135.916 159.298
Inventories 40.503 65.265 70.853 77.506 91.690 90.193 79.609 87.437 79.166 82.615
Receivables 48.005 44.326 42.056 50.786 51.683 41.022 39.766 35.609 22.690 29.729
Cash 27.513 16.502 28.372 31.661 13.583 17.500 16.491 20.363 34.060 46.954
Shareholders Funds 73.077 80.942 87.100 91.204 81.218 55.505 54.405 58.986 44.299 78.735
Social Capital 45 45 45 88 86 84 83 81 81 81
Debts 62.236 51.178 62.142 74.133 88.290 100.862 85.902 85.231 91.672 80.593
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 "4666 - 4666"
CAEN Financial Year 4666
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 159.298 euro in 2023 which includes Inventories of 82.615 euro, Receivables of 29.729 euro and cash availability of 46.954 euro.
The company's Equity was valued at 78.735 euro, while total Liabilities amounted to 80.593 euro. Equity increased by 34.570 euro, from 44.299 euro in 2022, to 78.735 in 2023.

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