Financial results - ROMESPA SRL

Financial Summary - Romespa Srl
Unique identification code: 10581784
Registration number: J05/535/1998
Nace: 142
Sales - Ron
4.435.082
Net Profit - Ron
4.475
Employee
32
The most important financial indicators for the company Romespa Srl - Unique Identification Number 10581784: sales in 2023 was 4.435.082 euro, registering a net profit of 4.475 euro and having an average number of 32 employees. Firma isi desfasoara activitatea in domeniul Cresterea altor bovine having the NACE code 142.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 3.897.152 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
Total Income - EUR 3.938.025 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
Total Expenses - EUR 3.925.307 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
Gross Profit/Loss - EUR 12.718 243.067 254.108 209.912 380.415 335.321 297.420 194.868 254.297 11.068
Net Profit/Loss - EUR 10.271 204.609 221.684 147.687 319.324 285.469 258.594 168.624 215.612 4.475
Employees 29 31 31 32 33 33 33 31 31 32
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 -16.4%, from 5.320.415 euro in the year 2022, to 4.435.082 euro in 2023. The Net Profit decreased by -210.483 euro, from 215.612 euro in 2022, to 4.475 in the last year.

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.

Check 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.

Check 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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 2.547.930 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
Current Assets 1.789.738 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
Inventories 1.669.676 860.861 786.440 731.884 1.161.055 689.179 457.160 834.450 1.716.799 1.879.554
Receivables 910.852 731.864 715.807 1.109.279 799.023 825.811 898.229 804.188 1.123.640 961.810
Cash -790.789 -182.319 -405.741 -668.669 -547.237 -346.374 -677.435 -914.486 -614.519 -870.497
Shareholders Funds 2.638.320 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
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 1.619.366 948.345 718.936 631.088 521.260 103.864 294.175 84.050 1.487.905 1.401.576
Income in Advance 85.362 80.784 74.722 68.309 62.001 55.844 49.923 44.062 39.429 34.555
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 "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 1.970.867 euro in 2023 which includes Inventories of 1.879.554 euro, Receivables of 961.810 euro and cash availability of -870.497 euro.
The company's Equity was valued at 2.657.222 euro, while total Liabilities amounted to 1.401.576 euro. Equity decreased by -278.809 euro, from 2.944.962 euro in 2022, to 2.657.222 in 2023. The Debt Ratio was 34.2% in the year 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Romespa Srl

Comments - Romespa Srl

Similar services useful for checking companies and business development.

Contacts Firms

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.

Company Lists

Create lists of companies for your sales activity according to your own 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.