Financial results - ROMSAC SRL

Financial Summary - Romsac Srl
Unique identification code: 14185740
Registration number: J23/1272/2003
Nace: 1721
Sales - Ron
3.666.204
Net Profit - Ron
101.928
Employee
34
The most important financial indicators for the company Romsac Srl - Unique Identification Number 14185740: sales in 2023 was 3.666.204 euro, registering a net profit of 101.928 euro and having an average number of 34 employees. Firma isi desfasoara activitatea in domeniul Fabricarea hartiei si cartonului ondulat si a ambalajelor din hartie si carton having the NACE code 1721.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Romsac Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 2.023.169 2.674.459 2.698.591 2.917.982 2.780.809 3.188.477 2.789.168 3.138.189 3.263.366 3.666.204
Total Income - EUR 2.101.996 2.676.468 2.798.142 3.010.280 2.784.231 3.210.206 2.856.057 3.151.895 3.310.350 3.678.424
Total Expenses - EUR 1.967.834 2.532.825 2.654.800 2.950.021 2.773.971 3.194.885 2.872.807 3.104.792 3.209.379 3.556.979
Gross Profit/Loss - EUR 134.162 143.644 143.341 60.259 10.261 15.321 -16.750 47.103 100.971 121.445
Net Profit/Loss - EUR 115.768 137.598 131.763 21.255 1.565 5.074 -20.397 36.709 83.952 101.928
Employees 30 37 37 36 34 39 38 38 35 34
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 increased by 12.7%, from 3.263.366 euro in the year 2022, to 3.666.204 euro in 2023. The Net Profit increased by 18.230 euro, from 83.952 euro in 2022, to 101.928 in the last year.

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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 - Romsac Srl - CUI 14185740

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 325.801 345.813 734.898 850.352 747.680 960.609 842.807 708.112 613.749 662.786
Current Assets 896.915 1.124.834 1.357.766 1.106.268 1.243.613 1.250.994 960.948 1.100.280 1.205.878 1.164.317
Inventories 415.298 476.309 630.857 513.929 616.634 669.348 577.582 615.380 705.909 649.280
Receivables 418.035 541.785 700.359 536.849 547.641 525.497 319.950 379.813 399.572 345.364
Cash 63.583 106.740 26.550 55.489 79.339 56.148 63.416 105.087 100.398 169.672
Shareholders Funds 125.479 264.125 242.887 260.032 256.825 256.925 231.658 263.230 347.999 448.872
Social Capital 484.672 488.718 333.426 327.784 321.769 315.537 309.555 302.691 303.630 302.709
Debts 1.074.506 1.209.695 1.851.585 1.673.582 1.691.286 1.950.188 1.557.865 1.517.974 1.461.417 1.368.101
Income in Advance 23.931 590 54.107 25.543 44.166 9.571 17.089 30.224 14.827 13.014
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 "1721 - 1721"
CAEN Financial Year 1721
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.164.317 euro in 2023 which includes Inventories of 649.280 euro, Receivables of 345.364 euro and cash availability of 169.672 euro.
The company's Equity was valued at 448.872 euro, while total Liabilities amounted to 1.368.101 euro. Equity increased by 101.928 euro, from 347.999 euro in 2022, to 448.872 in 2023. The Debt Ratio was 74.8% in the year 2023.

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