Financial results - ROMNUTS START SRL

Financial Summary - Romnuts Start Srl
Unique identification code: 16183672
Registration number: J2004003016404
Nace: 4611
Sales - Ron
51.784
Net Profit - Ron
13.810
Employees
2
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Company Romnuts Start Srl with Fiscal Code 16183672 recorded a turnover of 2024 of 51.784, with a net profit of 13.810 and having an average number of employees of 2. The company operates in the field of Intermedieri în comerţul cu materii prime agricole, animale vii, materii prime textile şi cu semifabricate having the NACE code 4611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Romnuts Start Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 20.247 91.680 75.612 84.851 106.600 34.487 42.252 76.994 57.648 51.784
Total Income - EUR 20.247 91.680 77.911 84.773 116.320 39.508 42.254 76.997 56.796 51.785
Total Expenses - EUR 18.857 38.178 35.897 79.094 78.431 55.160 48.325 54.239 54.309 37.468
Gross Profit/Loss - EUR 1.390 53.502 42.014 5.679 37.889 -15.652 -6.070 22.758 2.487 14.317
Net Profit/Loss - EUR 782 52.585 40.805 4.831 36.823 -16.047 -6.493 21.988 2.061 13.810
Employees 0 2 2 2 2 2 1 2 2 2
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 -9.7%, from 57.648 euro in the year 2023, to 51.784 euro in 2024. The Net Profit increased by 11.760 euro, from 2.061 euro in 2023, to 13.810 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ROMNUTS START SRL

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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 - Romnuts Start Srl - CUI 16183672

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 25.989 25.549 26.411 10.394 10.197 9.971 5.001 4.986 4.958
Current Assets 26.749 62.805 51.824 65.007 100.130 76.951 64.528 106.581 152.971 167.920
Inventories 22.678 0 27.447 50.552 65.327 53.604 48.154 98.292 136.208 148.368
Receivables 2.250 34.742 5.765 3.867 4.015 3.057 2.775 6.268 11.077 9.587
Cash 1.821 28.062 18.611 10.588 30.787 20.290 13.599 2.021 5.686 9.964
Shareholders Funds -55.960 -2.804 38.049 42.181 78.187 60.657 52.819 86.398 88.197 101.513
Social Capital 48.605 48.109 47.295 46.427 45.528 44.665 0 0 43.677 43.433
Debts 82.709 91.597 39.324 49.238 32.337 26.491 21.680 25.184 69.760 71.364
Income in Advance 0 0 0 0 0 0 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 "4611 - 4611"
CAEN Financial Year 4611
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 167.920 euro in 2024 which includes Inventories of 148.368 euro, Receivables of 9.587 euro and cash availability of 9.964 euro.
The company's Equity was valued at 101.513 euro, while total Liabilities amounted to 71.364 euro. Equity increased by 13.809 euro, from 88.197 euro in 2023, to 101.513 in 2024.

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