Financial results - ROMSA ACCESS SYSTEMS SRL

Financial Summary - Romsa Access Systems Srl
Unique identification code: 16963147
Registration number: J2004019050409
Nace: 4650
Sales - Ron
630.110
Net Profit - Ron
123.051
Employees
3
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Company Romsa Access Systems Srl with Fiscal Code 16963147 recorded a turnover of 2024 of 630.110, with a net profit of 123.051 and having an average number of employees of 3. The company operates in the field of Comerţ cu ridicata al echipamentului informatic şi de telecomunicaţii having the NACE code 4650.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Romsa Access Systems Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 446.571 417.773 473.873 717.243 705.297 533.038 373.760 403.059 446.261 630.110
Total Income - EUR 470.396 436.274 492.295 739.396 714.723 542.384 387.379 421.004 452.931 619.636
Total Expenses - EUR 399.090 311.141 329.726 481.791 441.074 331.150 279.947 350.357 366.716 476.902
Gross Profit/Loss - EUR 71.307 125.133 162.569 257.605 273.649 211.234 107.432 70.647 86.214 142.734
Net Profit/Loss - EUR 59.893 105.108 155.299 250.432 266.596 206.319 103.769 66.697 81.830 123.051
Employees 3 3 3 3 3 3 3 3 3 3
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 42.0%, from 446.261 euro in the year 2023, to 630.110 euro in 2024. The Net Profit increased by 41.679 euro, from 81.830 euro in 2023, to 123.051 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 - Romsa Access Systems Srl - CUI 16963147

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 563 1.012 475 38 584 181 57 126
Current Assets 271.286 241.029 255.045 385.339 418.752 259.135 149.073 159.402 158.089 287.488
Inventories 55.109 49.845 70.243 77.213 65.836 46.721 58.184 68.552 46.335 55.067
Receivables 49.222 61.806 43.658 99.801 85.204 72.419 31.392 55.201 71.916 163.267
Cash 166.956 129.378 141.144 208.324 267.712 139.995 59.496 35.649 39.837 69.154
Shareholders Funds 60.163 105.375 155.562 250.690 266.849 206.567 104.012 66.941 82.072 123.293
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 211.360 135.936 100.299 136.005 152.721 52.945 46.004 93.040 76.493 164.457
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 "4650 - 4650"
CAEN Financial Year 4652
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 287.488 euro in 2024 which includes Inventories of 55.067 euro, Receivables of 163.267 euro and cash availability of 69.154 euro.
The company's Equity was valued at 123.293 euro, while total Liabilities amounted to 164.457 euro. Equity increased by 41.679 euro, from 82.072 euro in 2023, to 123.293 in 2024.

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