Financial results - ROMCOST SAFE VSK SRL

Financial Summary - Romcost Safe Vsk Srl
Unique identification code: 34413214
Registration number: J2015000596035
Nace: 4712
Sales - Ron
181.333
Net Profit - Ron
31.222
Employees
3
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Company Romcost Safe Vsk Srl with Fiscal Code 34413214 recorded a turnover of 2024 of 181.333, with a net profit of 31.222 and having an average number of employees of 3. The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Romcost Safe Vsk Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.833 2.739 59.065 124.285 110.950 121.261 280.993 154.381 157.326 181.333
Total Income - EUR 3.841 2.758 59.162 124.320 110.950 124.506 284.818 154.382 158.180 182.365
Total Expenses - EUR 5.725 3.501 13.728 47.215 34.346 55.051 250.898 116.250 124.203 146.396
Gross Profit/Loss - EUR -1.884 -743 45.435 77.105 76.605 69.455 33.921 38.132 33.977 35.969
Net Profit/Loss - EUR -1.999 -826 44.438 75.861 75.495 68.444 31.942 36.958 32.735 31.222
Employees 1 0 2 1 1 1 5 4 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 increased by 15.9%, from 157.326 euro in the year 2023, to 181.333 euro in 2024. The Net Profit decreased by -1.330 euro, from 32.735 euro in 2023, to 31.222 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Romcost Safe Vsk Srl - CUI 34413214

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 127 619 1.490 10.462 18.110 31.842 27.673 27.532 51.868 51.428
Current Assets 2.027 3.112 45.628 103.353 96.025 71.013 90.961 108.487 141.232 113.462
Inventories 751 1.018 19.460 13.852 7.765 3.537 7.236 18.088 39.883 9.889
Receivables 538 394 3.831 41.693 30.837 12.042 27.414 27.806 55.845 62.424
Cash 738 1.700 22.337 47.808 57.422 55.434 56.310 62.593 45.503 41.149
Shareholders Funds -1.954 -2.760 41.768 99.671 101.617 96.701 99.030 81.652 32.897 31.383
Social Capital 45 45 88 86 84 83 81 81 81 80
Debts 4.108 6.491 5.350 14.144 7.250 6.154 19.604 43.408 106.254 118.658
Income in Advance 0 0 0 0 5.268 0 0 11.153 54.143 15.041
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 "4712 - 4712"
CAEN Financial Year 4799
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 113.462 euro in 2024 which includes Inventories of 9.889 euro, Receivables of 62.424 euro and cash availability of 41.149 euro.
The company's Equity was valued at 31.383 euro, while total Liabilities amounted to 118.658 euro. Equity decreased by -1.330 euro, from 32.897 euro in 2023, to 31.383 in 2024. The Debt Ratio was 71.9% in the year 2024.

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