Financial results - ROMSALES DISTRIBUTION SRL

Financial Summary - Romsales Distribution Srl
Unique identification code: 24108191
Registration number: J17/1286/2008
Nace: 4690
Sales - Ron
2.464.837
Net Profit - Ron
304.999
Employees
10
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Company Romsales Distribution Srl with Fiscal Code 24108191 recorded a turnover of 2024 of 2.464.837, with a net profit of 304.999 and having an average number of employees of 10. 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 - Romsales Distribution Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.245.362 1.744.655 1.733.854 1.741.559 2.003.061 2.669.836 2.295.521 2.425.168 2.472.006 2.464.837
Total Income - EUR 1.287.333 1.751.184 1.765.494 1.768.322 2.008.145 2.677.307 2.314.002 2.504.253 2.546.096 2.670.541
Total Expenses - EUR 1.180.554 1.591.642 1.600.174 1.592.070 1.876.260 2.208.281 2.091.209 2.199.617 2.359.861 2.317.371
Gross Profit/Loss - EUR 106.779 159.542 165.320 176.251 131.885 469.026 222.793 304.636 186.236 353.170
Net Profit/Loss - EUR 92.615 137.664 141.027 151.991 114.657 405.010 197.625 261.373 160.068 304.999
Employees 15 16 14 15 16 15 14 17 17 10
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 0.3%, from 2.472.006 euro in the year 2023, to 2.464.837 euro in 2024. The Net Profit increased by 145.826 euro, from 160.068 euro in 2023, to 304.999 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 - Romsales Distribution Srl - CUI 24108191

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 129.804 109.303 124.265 149.666 178.531 153.520 205.032 491.542 590.211 644.014
Current Assets 550.170 648.757 733.265 693.605 681.574 936.174 1.018.589 990.501 962.674 892.491
Inventories 217.666 219.883 313.247 306.222 329.461 394.158 406.123 538.675 541.788 522.640
Receivables 177.825 280.063 273.144 263.961 313.304 367.888 364.595 344.552 401.761 296.178
Cash 154.679 148.812 146.874 123.422 38.809 174.127 247.870 107.274 19.126 73.672
Shareholders Funds 332.609 396.737 421.596 427.411 384.743 669.977 665.647 730.847 776.991 823.326
Social Capital 20.247 20.041 19.702 19.340 18.966 18.606 18.194 18.250 18.195 18.093
Debts 361.321 380.932 450.514 438.158 483.487 421.104 560.577 753.968 780.447 713.919
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 "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 892.491 euro in 2024 which includes Inventories of 522.640 euro, Receivables of 296.178 euro and cash availability of 73.672 euro.
The company's Equity was valued at 823.326 euro, while total Liabilities amounted to 713.919 euro. Equity increased by 50.677 euro, from 776.991 euro in 2023, to 823.326 in 2024.

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