Financial results - ROMSAFE TRADE SRL

Financial Summary - Romsafe Trade Srl
Unique identification code: 29859394
Registration number: J2022002087265
Nace: 4690
Sales - Ron
2.771.745
Net Profit - Ron
42.735
Employees
12
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Company Romsafe Trade Srl with Fiscal Code 29859394 recorded a turnover of 2024 of 2.771.745, with a net profit of 42.735 and having an average number of employees of 12. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Romsafe Trade Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.304.968 3.032.169 3.086.597 2.669.625 2.421.979 2.988.841 3.055.003 3.108.227 3.086.136 2.771.745
Total Income - EUR 2.310.238 3.054.317 3.332.961 2.675.833 2.427.817 2.992.968 3.061.932 3.123.961 3.131.254 2.790.524
Total Expenses - EUR 2.284.484 2.999.494 3.235.042 2.600.779 2.472.849 2.862.391 2.898.250 2.980.421 3.010.582 2.735.756
Gross Profit/Loss - EUR 25.754 54.823 97.920 75.054 -45.032 130.577 163.683 143.540 120.672 54.769
Net Profit/Loss - EUR 21.445 45.220 68.321 62.156 -45.032 102.853 142.875 123.680 102.235 42.735
Employees 10 10 0 11 10 10 12 12 12 12
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 3.086.136 euro in the year 2023, to 2.771.745 euro in 2024. The Net Profit decreased by -58.928 euro, from 102.235 euro in 2023, to 42.735 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 - Romsafe Trade Srl - CUI 29859394

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 36.547 172.420 39.748 25.333 29.081 32.555 60.067 44.215 52.317 34.245
Current Assets 1.038.945 1.353.699 1.193.840 1.220.699 1.040.217 1.326.950 1.321.237 1.317.302 1.141.820 1.072.355
Inventories 367.369 469.643 367.919 400.309 340.641 446.820 498.143 537.518 511.852 445.806
Receivables 610.462 835.093 798.569 769.823 682.815 850.762 772.573 684.191 615.222 610.728
Cash 61.113 48.963 27.352 50.567 16.761 29.368 50.521 95.593 14.746 15.821
Shareholders Funds 116.237 104.691 125.154 185.014 136.399 236.666 374.292 280.153 284.104 253.622
Social Capital 247 267 263 258 253 248 243 406 404 402
Debts 959.455 1.421.427 1.108.433 1.062.772 932.899 1.123.008 1.007.285 1.083.660 913.916 854.300
Income in Advance 0 0 0 0 0 0 0 0 0 1.947
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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.072.355 euro in 2024 which includes Inventories of 445.806 euro, Receivables of 610.728 euro and cash availability of 15.821 euro.
The company's Equity was valued at 253.622 euro, while total Liabilities amounted to 854.300 euro. Equity decreased by -28.894 euro, from 284.104 euro in 2023, to 253.622 in 2024. The Debt Ratio was 77.0% in the year 2024.

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