Financial results - ROMINSEM SRL

Financial Summary - Rominsem Srl
Unique identification code: 12664800
Registration number: J2000000384090
Nace: 150
Sales - Ron
3.588.235
Net Profit - Ron
241.849
Employees
29
Open Account
Company Rominsem Srl with Fiscal Code 12664800 recorded a turnover of 2024 of 3.588.235, with a net profit of 241.849 and having an average number of employees of 29. The company operates in the field of Activităţi în ferme mixte (cultura vegetală combinată cu creşterea animalelor) having the NACE code 150.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.816.178 2.972.971 2.583.960 2.707.181 3.027.659 2.749.863 4.747.264 4.696.640 4.156.212 3.588.235
Total Income - EUR 3.306.286 3.675.681 3.623.320 3.740.628 3.858.998 4.057.120 5.524.018 6.331.357 4.740.357 4.444.104
Total Expenses - EUR 2.420.693 2.327.927 2.709.355 2.651.238 2.689.148 3.171.700 3.239.557 4.213.619 4.435.113 4.140.039
Gross Profit/Loss - EUR 885.593 1.347.754 913.965 1.089.390 1.169.850 885.420 2.284.461 2.117.738 305.244 304.066
Net Profit/Loss - EUR 801.146 1.179.654 692.797 968.972 995.485 794.476 1.966.289 1.810.010 255.626 241.849
Employees 27 28 28 29 28 29 30 30 30 29
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 decreased by -13.2%, from 4.156.212 euro in the year 2023, to 3.588.235 euro in 2024. The Net Profit decreased by -12.348 euro, from 255.626 euro in 2023, to 241.849 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Rominsem Srl - CUI 12664800

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.857.582 5.097.024 5.052.817 5.006.158 7.553.364 7.682.927 8.237.196 8.324.106 8.673.910 9.445.831
Current Assets 3.670.123 4.000.551 3.463.968 3.485.687 2.848.884 3.004.495 3.463.907 4.312.733 3.694.987 2.789.660
Inventories 1.567.191 1.412.061 1.620.174 1.890.329 1.674.488 1.836.313 1.831.270 2.541.037 2.237.720 2.013.263
Receivables 771.769 1.213.139 590.167 928.214 755.490 804.287 809.909 934.198 1.069.685 693.763
Cash 1.331.163 1.375.351 1.253.627 667.145 418.906 363.896 822.728 837.498 387.582 82.634
Shareholders Funds 6.058.180 6.919.683 6.925.525 7.143.613 7.443.474 7.496.976 9.006.345 10.093.016 9.617.813 9.714.380
Social Capital 13.687 13.547 13.318 13.074 12.821 12.578 12.299 12.337 12.299 12.231
Debts 2.037.100 2.178.432 1.220.856 1.008.523 2.648.857 2.909.290 2.435.356 2.300.514 2.527.071 2.317.462
Income in Advance 432.589 402.940 371.558 340.633 310.390 281.307 259.402 244.491 228.081 211.225
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 "150 - 150"
CAEN Financial Year 150
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.789.660 euro in 2024 which includes Inventories of 2.013.263 euro, Receivables of 693.763 euro and cash availability of 82.634 euro.
The company's Equity was valued at 9.714.380 euro, while total Liabilities amounted to 2.317.462 euro. Equity increased by 150.318 euro, from 9.617.813 euro in 2023, to 9.714.380 in 2024. The Debt Ratio was 18.9% in the year 2024.

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