Financial results - ROMNASA IMPORT EXPORT SRL

Financial Summary - Romnasa Import Export Srl
Unique identification code: 1552887
Registration number: J40/6206/1991
Nace: 2219
Sales - Ron
246
Net Profit - Ron
108.238
Employee
4
The most important financial indicators for the company Romnasa Import Export Srl - Unique Identification Number 1552887: sales in 2023 was 246 euro, registering a net profit of 108.238 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Fabricarea altor produse din cauciuc having the NACE code 2219.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Romnasa Import Export Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 4.887 5.144 3.449 1.195 1.042 1.534 1.060 655 254 246
Total Income - EUR 112.106 44.263 21.246 3.511 6.500 5.201 1.085 621 83 150.067
Total Expenses - EUR 96.092 55.382 49.219 35.941 33.152 30.423 34.465 28.913 36.314 40.653
Gross Profit/Loss - EUR 16.014 -11.118 -27.973 -32.430 -26.651 -25.222 -33.380 -28.292 -36.231 109.413
Net Profit/Loss - EUR 13.452 -12.048 -28.176 -32.466 -26.716 -25.274 -33.391 -28.299 -36.235 108.238
Employees 7 7 5 5 5 0 4 4 4 4
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 -3.0%, from 254 euro in the year 2022, to 246 euro in 2023. The Net Profit increased by 108.238 euro, from 0 euro in 2022, to 108.238 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Romnasa Import Export Srl - CUI 1552887

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 54.785 6.225 722 710 697 683 10 10 10 10
Current Assets 389.443 390.906 276.552 239.798 212.679 207.145 89.823 78.443 76.315 107.866
Inventories 128.365 130.642 128.153 125.525 122.473 142.841 34.995 34.052 33.810 33.708
Receivables 54.182 44.042 50.152 45.535 42.293 42.383 42.758 42.054 42.493 74.052
Cash 206.896 216.223 98.247 68.738 47.913 21.922 12.070 2.337 12 106
Shareholders Funds 401.609 349.982 235.173 198.728 168.365 139.694 -72 -28.369 -64.692 43.742
Social Capital 183.092 184.620 182.737 179.645 176.348 172.933 169.654 165.892 166.407 165.902
Debts 42.619 47.149 42.101 41.780 45.011 68.134 89.905 106.823 141.018 64.134
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 "2219 - 2219"
CAEN Financial Year 1520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 107.866 euro in 2023 which includes Inventories of 33.708 euro, Receivables of 74.052 euro and cash availability of 106 euro.
The company's Equity was valued at 43.742 euro, while total Liabilities amounted to 64.134 euro. Equity increased by 108.238 euro, from -64.692 euro in 2022, to 43.742 in 2023.

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