Financial results - ROMSAD S.R.L.

Financial Summary - Romsad S.r.l.
Unique identification code: 8057754
Registration number: J40/5233/1992
Nace: 9511
Sales - Ron
-
Net Profit - Ron
-9.057
Employee
1
The most important financial indicators for the company Romsad S.r.l. - Unique Identification Number 8057754: sales in 2023 was - euro, registering a net profit of -9.057 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Repararea calculatoarelor si a echipamentelor periferice having the NACE code 9511.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Romsad S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 197.472 237.533 888.276 191.960 3.298 12.067 1.627 2.695 27.859 0
Total Income - EUR 198.136 237.533 888.276 193.427 3.298 13.239 1.627 2.724 27.865 0
Total Expenses - EUR 204.006 242.982 879.479 196.642 12.245 17.625 11.672 7.214 9.317 9.057
Gross Profit/Loss - EUR -5.871 -5.448 8.796 -3.215 -8.947 -4.387 -10.045 -4.490 18.548 -9.057
Net Profit/Loss - EUR -6.495 -5.448 8.218 -3.215 -8.980 -4.519 -10.061 -4.517 18.254 -9.057
Employees 2 2 1 1 1 1 1 1 1 1
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.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Romsad S.r.l. - CUI 8057754

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.578 1.591 1.575 3.206 3.126 3.065 3.007 2.940 2.949 2.940
Current Assets 147.921 194.329 250.725 136.874 182.977 118.385 98.196 88.192 111.389 110.384
Inventories 0 16.145 161 159 156 153 0 0 68.331 67.954
Receivables 140.599 173.565 246.007 133.392 177.751 112.496 93.902 86.681 38.650 38.574
Cash 7.322 4.619 4.557 3.323 5.070 5.736 4.294 1.512 4.408 3.856
Shareholders Funds 35.625 30.444 37.416 25.489 16.041 11.211 938 -3.600 14.643 5.542
Social Capital 47 47 47 46 45 44 43 42 43 42
Debts 113.874 165.475 214.884 114.590 170.061 110.238 100.265 94.733 99.695 107.782
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 "9511 - 9511"
CAEN Financial Year 9511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 110.384 euro in 2023 which includes Inventories of 67.954 euro, Receivables of 38.574 euro and cash availability of 3.856 euro.
The company's Equity was valued at 5.542 euro, while total Liabilities amounted to 107.782 euro. Equity decreased by -9.057 euro, from 14.643 euro in 2022, to 5.542 in 2023.

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