Financial results - ROMNATIONAL SYSTEMS S.R.L.

Financial Summary - Romnational Systems S.r.l.
Unique identification code: 14293334
Registration number: J2001001953139
Nace: 8001
Sales - Ron
167.344
Net Profit - Ron
52.435
Employees
6
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Company Romnational Systems S.r.l. with Fiscal Code 14293334 recorded a turnover of 2024 of 167.344, with a net profit of 52.435 and having an average number of employees of 6. The company operates in the field of Activități de investigații și servicii private de protecție having the NACE code 8001.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Romnational Systems S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 179.669 157.886 119.037 118.074 84.261 179.602 129.200 113.388 116.868 167.344
Total Income - EUR 179.730 157.926 119.038 118.075 84.261 179.667 129.200 117.856 119.435 174.783
Total Expenses - EUR 150.671 128.619 78.048 77.370 56.251 95.093 64.350 43.656 88.434 113.196
Gross Profit/Loss - EUR 29.059 29.307 40.990 40.705 28.011 84.574 64.850 74.201 31.001 61.587
Net Profit/Loss - EUR 24.364 24.592 39.193 39.524 27.168 82.777 63.558 73.022 29.806 52.435
Employees 14 11 11 6 6 6 5 4 5 6
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 44.0%, from 116.868 euro in the year 2023, to 167.344 euro in 2024. The Net Profit increased by 22.795 euro, from 29.806 euro in 2023, to 52.435 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Romnational Systems S.r.l. - CUI 14293334

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.050 2.118 1.274 940 859 8.893 7.085 4.243 1.706 1.221
Current Assets 166.342 199.775 141.739 117.318 135.514 200.601 80.330 153.495 134.960 169.965
Inventories 35.484 30.017 31.746 33.571 30.484 35.544 29.090 37.991 39.142 24.942
Receivables 101.984 94.240 94.043 79.863 100.967 116.789 49.579 113.791 93.324 97.838
Cash 28.874 75.518 15.950 3.884 4.064 48.269 1.661 1.713 2.494 47.184
Shareholders Funds 71.388 62.975 63.885 102.237 127.426 83.265 64.035 135.228 113.984 151.463
Social Capital 236 234 230 226 221 217 212 213 212 211
Debts 118.023 177.212 129.431 66.382 57.835 125.627 23.380 22.510 22.682 19.723
Income in Advance 858 794 1.123 122 619 601 0 0 0 0
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 "8001 - 8001"
CAEN Financial Year 8010
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 169.965 euro in 2024 which includes Inventories of 24.942 euro, Receivables of 97.838 euro and cash availability of 47.184 euro.
The company's Equity was valued at 151.463 euro, while total Liabilities amounted to 19.723 euro. Equity increased by 38.115 euro, from 113.984 euro in 2023, to 151.463 in 2024.

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