Financial results - ROMASIS SRL

Financial Summary - Romasis Srl
Unique identification code: 14174473
Registration number: J10/366/2001
Nace: 4671
Sales - Ron
142.355
Net Profit - Ron
45.756
Employees
3
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Company Romasis Srl with Fiscal Code 14174473 recorded a turnover of 2024 of 142.355, with a net profit of 45.756 and having an average number of employees of 3. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al autovehiculelor; CAEN Ver.2: Comert cu ridicata al combustibililor solizi, lichizi si gazosi si al produselor derivate; having the NACE code 4671.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 0 9.125 231.423 142.355
Total Income - EUR - - - - - 0 0 9.125 263.270 166.264
Total Expenses - EUR - - - - - 0 0 6.007 208.687 111.841
Gross Profit/Loss - EUR - - - - - 0 0 3.118 54.582 54.423
Net Profit/Loss - EUR - - - - - 0 0 2.849 46.408 45.756
Employees - - - - - 0 0 0 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 -38.1%, from 231.423 euro in the year 2023, to 142.355 euro in 2024. The Net Profit decreased by -393 euro, from 46.408 euro in 2023, to 45.756 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ROMASIS SRL

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Romasis Srl - CUI 14174473

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 10.220 13.636 14.201
Current Assets - - - - - 41 40 7.065 168.254 200.503
Inventories - - - - - 0 0 0 17.552 15.476
Receivables - - - - - 0 0 0 141.839 169.175
Cash - - - - - 41 40 7.065 8.863 15.852
Shareholders Funds - - - - - 41 40 2.890 49.289 94.769
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 0 0 14.395 132.601 119.934
Income in Advance - - - - - 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 "4671 - 4671"
CAEN Financial Year 4671
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 200.503 euro in 2024 which includes Inventories of 15.476 euro, Receivables of 169.175 euro and cash availability of 15.852 euro.
The company's Equity was valued at 94.769 euro, while total Liabilities amounted to 119.934 euro. Equity increased by 45.756 euro, from 49.289 euro in 2023, to 94.769 in 2024.

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