Financial results - ROMSAF SRL

Financial Summary - Romsaf Srl
Unique identification code: 18368995
Registration number: J12/442/2006
Nace: 6311
Sales - Ron
59.368
Net Profit - Ron
40.141
Employees
1
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Company Romsaf Srl with Fiscal Code 18368995 recorded a turnover of 2024 of 59.368, with a net profit of 40.141 and having an average number of employees of 1. The company operates in the field of Prelucrarea datelor, administrarea paginilor web si activitati conexe having the NACE code 6311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Romsaf Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 8.947 13.441 10.422 10.247 11.589 11.234 34.386 51.885 45.905 59.368
Total Income - EUR 8.947 13.441 10.422 10.247 11.589 11.234 34.424 51.910 45.990 59.376
Total Expenses - EUR 1.834 3.244 8.922 10.107 6.468 2.908 6.666 9.522 12.200 18.653
Gross Profit/Loss - EUR 7.113 10.196 1.500 140 5.120 8.326 27.759 42.388 33.789 40.723
Net Profit/Loss - EUR 6.845 9.819 1.363 38 5.004 8.218 27.421 41.880 33.339 40.141
Employees 1 1 2 1 2 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 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 30.1%, from 45.905 euro in the year 2023, to 59.368 euro in 2024. The Net Profit increased by 6.989 euro, from 33.339 euro in 2023, to 40.141 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ROMSAF 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 - Romsaf Srl - CUI 18368995

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 12.245
Current Assets 3.447 6.496 4.517 3.381 3.747 31.740 29.448 42.872 34.323 34.315
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 810 2.846 3.352 2.580 3.360 5.645 6.308 36.226 26.172 28.315
Cash 2.637 3.650 1.165 801 387 26.095 23.140 6.646 8.151 6.000
Shareholders Funds 3.235 6.246 -2.149 -2.072 2.972 30.782 27.470 41.928 33.387 40.189
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 212 250 6.666 5.453 774 958 1.979 944 936 6.371
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 "6311 - 6311"
CAEN Financial Year 6311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 34.315 euro in 2024 which includes Inventories of 0 euro, Receivables of 28.315 euro and cash availability of 6.000 euro.
The company's Equity was valued at 40.189 euro, while total Liabilities amounted to 6.371 euro. Equity increased by 6.989 euro, from 33.387 euro in 2023, to 40.189 in 2024.

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