Financial results - ROMASSE 23 SRL

Financial Summary - Romasse 23 Srl
Unique identification code: 16115570
Registration number: J2004005233137
Nace: 1082
Sales - Ron
200.604
Net Profit - Ron
43.427
Employees
12
Open Account
Company Romasse 23 Srl with Fiscal Code 16115570 recorded a turnover of 2024 of 200.604, with a net profit of 43.427 and having an average number of employees of 12. The company operates in the field of Fabricarea produselor din cacao, a ciocolatei şi a produselor zaharoase having the NACE code 1082.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Romasse 23 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 213.224 300.662 386.580 441.060 261.071 150.447 179.566 167.698 172.871 200.604
Total Income - EUR 221.871 334.401 404.093 580.736 278.538 187.961 262.499 174.003 210.520 224.640
Total Expenses - EUR 216.478 307.054 347.397 507.352 243.745 134.430 137.389 137.739 170.837 176.386
Gross Profit/Loss - EUR 5.393 27.347 56.696 73.384 34.792 53.531 125.111 36.265 39.683 48.254
Net Profit/Loss - EUR 3.993 22.208 44.938 68.509 31.116 52.232 122.877 34.649 38.032 43.427
Employees 13 15 0 21 16 11 7 6 8 12
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 increased by 16.7%, from 172.871 euro in the year 2023, to 200.604 euro in 2024. The Net Profit increased by 5.607 euro, from 38.032 euro in 2023, to 43.427 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Romasse 23 Srl

Rating financiar

Financial Rating -
ROMASSE 23 SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Romasse 23 Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Romasse 23 Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Romasse 23 Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Romasse 23 Srl - CUI 16115570

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 55.655 72.116 80.454 210.111 216.756 211.066 191.131 228.624 216.832 254.962
Current Assets 272.813 158.655 229.241 349.260 368.378 325.635 418.458 293.958 266.777 376.197
Inventories 33.800 20.118 0 91.479 91.858 90.609 88.600 88.875 88.218 3.444
Receivables 197.648 83.225 159.434 101.292 244.838 203.246 183.022 131.654 149.108 294.774
Cash 41.364 55.311 69.807 156.489 31.681 31.780 146.837 73.430 29.451 77.979
Shareholders Funds 186.761 33.821 78.187 400.420 325.657 371.715 565.550 375.875 412.736 453.856
Social Capital 8.999 10.689 10.508 20.122 27.395 26.876 26.280 26.361 167.795 166.858
Debts 141.708 196.949 231.507 158.951 259.478 164.986 44.039 101.072 48.075 158.956
Income in Advance 0 0 0 0 0 0 0 45.636 22.799 18.347
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 "1082 - 1082"
CAEN Financial Year 1082
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 376.197 euro in 2024 which includes Inventories of 3.444 euro, Receivables of 294.774 euro and cash availability of 77.979 euro.
The company's Equity was valued at 453.856 euro, while total Liabilities amounted to 158.956 euro. Equity increased by 43.427 euro, from 412.736 euro in 2023, to 453.856 in 2024. The Debt Ratio was 25.2% in the year 2024.

Risk Reports Prices

Reviews - Romasse 23 Srl

Comments - Romasse 23 Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.