Financial results - ROMANSON SRL

Financial Summary - Romanson Srl
Unique identification code: 13223365
Registration number: J2000000935137
Nace: 4712
Sales - Ron
77.027
Net Profit - Ron
8.258
Employee
3
The most important financial indicators for the company Romanson Srl - Unique Identification Number 13223365: sales in 2023 was 77.027 euro, registering a net profit of 8.258 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron13K26K49K67K62K53K36K58K75K77K20142014201520152016201620172017201820182019201920202020202120212022202220232023

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 13.495 25.650 49.140 66.658 62.110 53.180 36.445 58.430 74.548 77.027
Total Income - EUR 13.495 25.650 49.140 78.337 62.110 53.180 38.740 58.430 74.548 79.348
Total Expenses - EUR 17.003 25.349 42.835 71.730 61.412 52.442 41.834 58.202 70.008 70.297
Gross Profit/Loss - EUR -3.508 301 6.306 6.607 698 738 -3.094 227 4.540 9.051
Net Profit/Loss - EUR -3.913 -468 5.815 5.825 77 206 -3.340 227 3.828 8.258
Employees 4 4 7 6 6 5 5 5 5 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 3.6%, from 74.548 euro in the year 2022, to 77.027 euro in 2023. The Net Profit increased by 4.442 euro, from 3.828 euro in 2022, to 8.258 in the last year.
Sales - Ron13K26K49K67K62K53K36K58K75K77K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron-3.9K-4685.8K5.8K77206-3.3K2273.8K8.3K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Employees447665555320142014201520152016201620172017201820182019201920202020202120212022202220232023

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 57.159 57.636 46.676 44.824 51.825 50.822 49.858 48.753 48.904 48.755
Current Assets 23.804 34.925 48.431 54.952 58.268 59.508 51.989 53.037 54.028 53.612
Inventories 23.520 34.638 47.742 53.482 57.939 56.672 51.204 47.589 49.496 49.151
Receivables 175 260 633 22 124 53 286 4.787 218 56
Cash 110 27 56 1.448 205 2.782 499 662 4.314 4.406
Shareholders Funds 35.764 35.594 31.721 49.208 56.206 55.323 50.935 50.033 54.016 62.111
Social Capital 26.783 27.007 26.732 26.279 25.797 25.297 24.818 24.267 24.343 24.269
Debts 48.054 56.966 63.387 50.568 54.188 55.006 53.087 56.115 48.915 40.257
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 "4712 - 4712"
CAEN Financial Year 4743
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 53.612 euro in 2023 which includes Inventories of 49.151 euro, Receivables of 56 euro and cash availability of 4.406 euro.
The company's Equity was valued at 62.111 euro, while total Liabilities amounted to 40.257 euro. Equity increased by 8.258 euro, from 54.016 euro in 2022, to 62.111 in 2023.

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