Financial results - ROMITA PARTNERSHIP SRL

Financial Summary - Romita Partnership Srl
Unique identification code: 13497794
Registration number: J06/88/2001
Nace: 3109
Sales - Ron
486.437
Net Profit - Ron
19.714
Employee
22
The most important financial indicators for the company Romita Partnership Srl - Unique Identification Number 13497794: sales in 2023 was 486.437 euro, registering a net profit of 19.714 euro and having an average number of 22 employees. Firma isi desfasoara activitatea in domeniul Fabricarea de mobila n.c.a. having the NACE code 3109.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Romita Partnership Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 499.759 440.829 562.440 410.541 513.659 463.165 422.982 565.441 502.611 486.437
Total Income - EUR 513.335 462.492 579.379 427.207 532.039 466.165 448.304 675.673 505.683 492.022
Total Expenses - EUR 418.257 418.920 534.831 418.846 484.107 464.496 485.248 520.404 492.774 467.541
Gross Profit/Loss - EUR 95.078 43.572 44.548 8.361 47.932 1.669 -36.944 155.269 12.910 24.481
Net Profit/Loss - EUR 80.112 36.577 37.576 6.920 42.787 -3.043 -41.171 148.665 7.983 19.714
Employees 24 23 25 25 26 25 25 28 25 22
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 -2.9%, from 502.611 euro in the year 2022, to 486.437 euro in 2023. The Net Profit increased by 11.755 euro, from 7.983 euro in 2022, to 19.714 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Romita Partnership Srl - CUI 13497794

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 57.544 50.185 76.899 69.126 73.667 63.590 64.130 58.135 53.727 48.455
Current Assets 510.830 528.762 425.406 360.772 409.726 416.826 365.542 339.861 256.744 181.876
Inventories 16.557 32.333 34.872 45.302 71.411 56.189 26.557 54.480 43.037 25.263
Receivables 445.056 428.917 381.443 292.962 289.288 305.234 333.765 282.251 195.476 145.667
Cash 49.217 67.513 9.092 22.509 49.027 55.404 5.219 3.131 18.231 10.946
Shareholders Funds 397.005 410.092 322.127 295.138 332.508 323.026 275.730 298.280 231.938 200.469
Social Capital 817 823 815 801 787 771 757 740 742 740
Debts 171.369 168.855 180.178 134.761 150.885 157.390 153.941 99.716 78.534 29.862
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 "3109 - 3109"
CAEN Financial Year 3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 181.876 euro in 2023 which includes Inventories of 25.263 euro, Receivables of 145.667 euro and cash availability of 10.946 euro.
The company's Equity was valued at 200.469 euro, while total Liabilities amounted to 29.862 euro. Equity decreased by -30.766 euro, from 231.938 euro in 2022, to 200.469 in 2023.

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