Financial results - ROMESPA SRL

Financial Summary - Romespa Srl
Unique identification code: 10581784
Registration number: J05/535/1998
Nace: 142
Sales - Ron
4.740.197
Net Profit - Ron
17.886
Employees
31
Open Account
Company Romespa Srl with Fiscal Code 10581784 recorded a turnover of 2024 of 4.740.197, with a net profit of 17.886 and having an average number of employees of 31. The company operates in the field of Creşterea altor bovine having the NACE code 142.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Romespa Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.528.705 5.300.258 5.244.174 4.936.229 5.367.462 4.459.584 3.864.779 5.320.415 4.435.082 4.740.197
Total Income - EUR 5.043.413 5.431.132 5.408.056 4.967.265 5.416.178 4.558.784 3.976.092 5.974.121 4.690.388 5.081.094
Total Expenses - EUR 4.800.346 5.177.024 5.198.144 4.586.851 5.080.857 4.261.364 3.781.224 5.719.824 4.679.320 5.054.379
Gross Profit/Loss - EUR 243.067 254.108 209.912 380.415 335.321 297.420 194.868 254.297 11.068 26.716
Net Profit/Loss - EUR 204.609 221.684 147.687 319.324 285.469 258.594 168.624 215.612 4.475 17.886
Employees 31 31 32 33 33 33 31 31 32 31
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 7.5%, from 4.435.082 euro in the year 2023, to 4.740.197 euro in 2024. The Net Profit increased by 13.436 euro, from 4.475 euro in 2023, to 17.886 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Romespa Srl

Rating financiar

Financial Rating -
ROMESPA 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 -
Romespa 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 -
Romespa Srl

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

Insolvency Probability
Rapoarte financiare

Financial Reports -
Romespa 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 - Romespa Srl - CUI 10581784

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.478.376 2.449.717 2.456.031 2.364.674 2.332.315 2.272.877 2.122.306 2.243.936 2.119.404 2.143.643
Current Assets 1.410.407 1.096.506 1.172.493 1.412.841 1.168.616 677.955 724.152 2.225.919 1.970.867 3.536.959
Inventories 860.861 786.440 731.884 1.161.055 689.179 457.160 834.450 1.716.799 1.879.554 2.715.603
Receivables 731.864 715.807 1.109.279 799.023 825.811 898.229 804.188 1.123.640 961.810 629.292
Cash -182.319 -405.741 -668.669 -547.237 -346.374 -677.435 -914.486 -614.519 -870.497 192.065
Shareholders Funds 2.864.949 2.833.178 2.932.923 3.198.422 3.345.302 2.610.167 2.720.908 2.944.962 2.657.222 2.660.257
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 948.345 718.936 631.088 521.260 103.864 294.175 84.050 1.487.905 1.401.576 2.999.089
Income in Advance 80.784 74.722 68.309 62.001 55.844 49.923 44.062 39.429 34.555 29.633
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 "142 - 142"
CAEN Financial Year 142
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.536.959 euro in 2024 which includes Inventories of 2.715.603 euro, Receivables of 629.292 euro and cash availability of 192.065 euro.
The company's Equity was valued at 2.660.257 euro, while total Liabilities amounted to 2.999.089 euro. Equity increased by 17.886 euro, from 2.657.222 euro in 2023, to 2.660.257 in 2024. The Debt Ratio was 52.7% in the year 2024.

Risk Reports Prices

Reviews - Romespa Srl

Comments - Romespa 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.