Financial results - ROMAVIS SRL

Financial Summary - Romavis Srl
Unique identification code: 14105600
Registration number: J24/459/2001
Nace: 147
Sales - Ron
927.749
Net Profit - Ron
6.445
Employee
2
The most important financial indicators for the company Romavis Srl - Unique Identification Number 14105600: sales in 2023 was 927.749 euro, registering a net profit of 6.445 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Cresterea pasarilor having the NACE code 147.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.738.173 1.357.677 1.192.469 1.360.854 1.027.975 784.949 690.693 661.261 936.635 927.749
Total Income - EUR 1.965.551 1.878.624 1.690.649 1.663.090 1.411.805 1.069.523 981.537 763.891 1.017.004 979.380
Total Expenses - EUR 1.941.510 1.851.869 1.665.758 1.461.949 1.397.260 1.066.609 970.259 758.584 1.008.610 971.426
Gross Profit/Loss - EUR 24.041 26.755 24.891 201.140 14.545 2.914 11.278 5.307 8.395 7.954
Net Profit/Loss - EUR 19.791 21.761 19.884 149.852 11.755 1.906 8.142 4.516 6.095 6.445
Employees 5 6 4 3 4 3 1 2 2 2
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 decreased by -0.6%, from 936.635 euro in the year 2022, to 927.749 euro in 2023. The Net Profit increased by 368 euro, from 6.095 euro in 2022, to 6.445 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Romavis Srl - CUI 14105600

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.700.128 1.552.317 1.344.006 1.211.853 1.050.025 906.593 760.590 701.140 667.954 659.459
Current Assets 297.547 229.001 460.968 125.233 194.189 249.603 148.306 107.557 307.712 121.304
Inventories 191.991 210.850 169.677 80.283 128.975 8.767 4.664 4.561 4.575 8.238
Receivables 101.784 15.535 290.863 37.081 64.245 236.278 86.459 77.691 265.903 89.049
Cash 3.772 2.616 427 7.870 969 4.558 57.183 25.304 37.233 24.018
Shareholders Funds 340.719 365.324 381.482 524.879 527.002 518.702 386.138 382.092 389.372 394.636
Social Capital 145.021 146.232 144.740 142.291 139.680 136.975 134.378 131.398 131.806 131.406
Debts 1.065.970 909.310 1.423.492 492.836 488.936 674.806 467.144 426.604 586.294 386.127
Income in Advance 590.986 506.684 413.193 319.371 228.276 140.272 55.613 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 "147 - 147"
CAEN Financial Year 147
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 121.304 euro in 2023 which includes Inventories of 8.238 euro, Receivables of 89.049 euro and cash availability of 24.018 euro.
The company's Equity was valued at 394.636 euro, while total Liabilities amounted to 386.127 euro. Equity increased by 6.445 euro, from 389.372 euro in 2022, to 394.636 in 2023.

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