Financial results - ROMBEST ALARM S.R.L.

Financial Summary - Rombest Alarm S.r.l.
Unique identification code: 30401551
Registration number: J20/591/2012
Nace: 4520
Sales - Ron
233.620
Net Profit - Ron
5.620
Employee
7
The most important financial indicators for the company Rombest Alarm S.r.l. - Unique Identification Number 30401551: sales in 2023 was 233.620 euro, registering a net profit of 5.620 euro and having an average number of 7 employees. Firma isi desfasoara activitatea in domeniul Intretinerea si repararea autovehiculelor having the NACE code 4520.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Rombest Alarm S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 69.064 104.631 96.037 126.786 137.508 167.134 147.613 200.564 190.632 233.620
Total Income - EUR 69.131 105.912 97.210 130.491 138.050 169.403 150.737 205.068 198.561 240.602
Total Expenses - EUR 67.384 95.389 87.095 119.334 129.141 161.626 139.384 185.625 170.773 233.020
Gross Profit/Loss - EUR 1.747 10.523 10.114 11.157 8.909 7.777 11.353 19.443 27.787 7.582
Net Profit/Loss - EUR 1.404 8.826 8.481 9.852 7.529 6.083 9.932 17.675 26.259 5.620
Employees 4 6 5 6 6 8 6 7 7 7
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 increased by 22.9%, from 190.632 euro in the year 2022, to 233.620 euro in 2023. The Net Profit decreased by -20.559 euro, from 26.259 euro in 2022, to 5.620 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Rombest Alarm S.r.l. - CUI 30401551

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.831 4.583 3.284 4.386 3.003 3.803 3.726 11.367 13.676 12.368
Current Assets 15.900 23.614 28.476 33.362 38.160 43.475 41.747 55.167 46.574 56.273
Inventories 12.416 17.685 21.359 22.520 29.506 26.772 23.495 23.137 18.581 21.794
Receivables 2.539 4.379 3.633 3.327 2.533 4.157 4.268 7.361 7.569 8.903
Cash 946 1.550 3.484 7.516 6.122 12.546 13.984 24.670 20.424 25.575
Shareholders Funds -888 7.930 16.331 25.907 32.960 38.405 38.294 55.120 47.826 53.301
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 18.619 20.267 15.430 11.841 8.202 8.873 7.179 11.414 12.424 15.340
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 "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 56.273 euro in 2023 which includes Inventories of 21.794 euro, Receivables of 8.903 euro and cash availability of 25.575 euro.
The company's Equity was valued at 53.301 euro, while total Liabilities amounted to 15.340 euro. Equity increased by 5.620 euro, from 47.826 euro in 2022, to 53.301 in 2023.

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