Financial results - ROMANSON SRL

Financial Summary - Romanson Srl
Unique identification code: 13223365
Registration number: J2000000935137
Nace: 4712
Sales - Ron
75.248
Net Profit - Ron
-283
Employees
3
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Company Romanson Srl with Fiscal Code 13223365 recorded a turnover of 2024 of 75.248, with a net profit of -283 and having an average number of employees of 3. The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Romanson Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 25.650 49.140 66.658 62.110 53.180 36.445 58.430 74.548 77.027 75.248
Total Income - EUR 25.650 49.140 78.337 62.110 53.180 38.740 58.430 74.548 79.348 75.267
Total Expenses - EUR 25.349 42.835 71.730 61.412 52.442 41.834 58.202 70.008 70.297 74.366
Gross Profit/Loss - EUR 301 6.306 6.607 698 738 -3.094 227 4.540 9.051 900
Net Profit/Loss - EUR -468 5.815 5.825 77 206 -3.340 227 3.828 8.258 -283
Employees 4 7 6 6 5 5 5 5 3 3
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 -1.8%, from 77.027 euro in the year 2023, to 75.248 euro in 2024. The Net Profit decreased by -8.212 euro, from 8.258 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ROMANSON SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Romanson Srl - CUI 13223365

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 57.636 46.676 44.824 51.825 50.822 49.858 48.753 48.904 48.755 46.633
Current Assets 34.925 48.431 54.952 58.268 59.508 51.989 53.037 54.028 53.612 58.006
Inventories 34.638 47.742 53.482 57.939 56.672 51.204 47.589 49.496 49.151 57.171
Receivables 260 633 22 124 53 286 4.787 218 56 132
Cash 27 56 1.448 205 2.782 499 662 4.314 4.406 703
Shareholders Funds 35.594 31.721 49.208 56.206 55.323 50.935 50.033 54.016 62.111 61.480
Social Capital 27.007 26.732 26.279 25.797 25.297 24.818 24.267 24.343 24.269 24.133
Debts 56.966 63.387 50.568 54.188 55.006 53.087 56.115 48.915 40.257 43.159
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 "4712 - 4712"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 58.006 euro in 2024 which includes Inventories of 57.171 euro, Receivables of 132 euro and cash availability of 703 euro.
The company's Equity was valued at 61.480 euro, while total Liabilities amounted to 43.159 euro. Equity decreased by -283 euro, from 62.111 euro in 2023, to 61.480 in 2024.

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