Financial results - ROMESCO DLPC 2017 SRL

Financial Summary - Romesco Dlpc 2017 Srl
Unique identification code: 37970350
Registration number: J35/3116/2017
Nace: 4520
Sales - Ron
286.891
Net Profit - Ron
44.620
Employee
The most important financial indicators for the company Romesco Dlpc 2017 Srl - Unique Identification Number 37970350: sales in 2023 was 286.891 euro, registering a net profit of 44.620 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Intretinerea si repararea autovehiculelor having the NACE code 4520.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Romesco Dlpc 2017 Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 0 10.337 40.430 248.216 286.891
Total Income - EUR - - - - - 0 10.972 52.058 329.900 361.603
Total Expenses - EUR - - - - - 215 4.950 86.475 273.555 313.899
Gross Profit/Loss - EUR - - - - - -215 6.021 -34.417 56.345 47.705
Net Profit/Loss - EUR - - - - - -215 5.918 -34.825 53.799 44.620
Employees - - - - - 0 1 6 6 0
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 15.9%, from 248.216 euro in the year 2022, to 286.891 euro in 2023. The Net Profit decreased by -9.016 euro, from 53.799 euro in 2022, to 44.620 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Romesco Dlpc 2017 Srl - CUI 37970350

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 0 59.351 42.269 27.182 135.439
Current Assets - - - - - 80 84.446 22.501 211.231 126.209
Inventories - - - - - 0 0 0 744 10.289
Receivables - - - - - 35 84.005 5.552 72.430 91.481
Cash - - - - - 45 441 16.948 138.057 24.439
Shareholders Funds - - - - - -173 5.749 -29.204 24.505 78.089
Social Capital - - - - - 42 41 40 41 40
Debts - - - - - 253 77.684 66.528 197.647 177.509
Income in Advance - - - - - 0 61.386 28.556 17.357 6.050
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 126.209 euro in 2023 which includes Inventories of 10.289 euro, Receivables of 91.481 euro and cash availability of 24.439 euro.
The company's Equity was valued at 78.089 euro, while total Liabilities amounted to 177.509 euro. Equity increased by 53.658 euro, from 24.505 euro in 2022, to 78.089 in 2023. The Debt Ratio was 67.8% in the year 2023.

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