Financial results - ROMSANDI SRL

Financial Summary - Romsandi Srl
Unique identification code: 21716593
Registration number: J38/462/2007
Nace: 4941
Sales - Ron
25.441
Net Profit - Ron
-9.274
Employees
1
Open Account
Company Romsandi Srl with Fiscal Code 21716593 recorded a turnover of 2024 of 25.441, with a net profit of -9.274 and having an average number of employees of 1. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 59.047 103.116 130.652 25.441
Total Income - EUR - - - - - - 59.047 103.264 202.577 28.579
Total Expenses - EUR - - - - - - 60.911 103.153 147.545 37.477
Gross Profit/Loss - EUR - - - - - - -1.864 111 55.032 -8.898
Net Profit/Loss - EUR - - - - - - -2.455 -922 53.007 -9.274
Employees - - - - - - 1 1 2 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 decreased by -80.4%, from 130.652 euro in the year 2023, to 25.441 euro in 2024. The Net Profit decreased by -52.710 euro, from 53.007 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ROMSANDI 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 - Romsandi Srl - CUI 21716593

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 51.350 50.271 90.643 75.629
Current Assets - - - - - - 32.053 44.655 66.315 43.526
Inventories - - - - - - 9 29.503 33.027 34.334
Receivables - - - - - - 7.872 7.338 10.297 721
Cash - - - - - - 24.172 7.814 22.991 8.471
Shareholders Funds - - - - - - -2.414 -3.344 49.673 15.823
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 85.817 98.269 107.285 103.333
Income in Advance - - - - - - 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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 43.526 euro in 2024 which includes Inventories of 34.334 euro, Receivables of 721 euro and cash availability of 8.471 euro.
The company's Equity was valued at 15.823 euro, while total Liabilities amounted to 103.333 euro. Equity decreased by -33.573 euro, from 49.673 euro in 2023, to 15.823 in 2024.

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