Financial results - ROMSANDI SRL

Financial Summary - Romsandi Srl
Unique identification code: 21716593
Registration number: J38/462/2007
Nace: 4941
Sales - Ron
130.652
Net Profit - Ron
53.007
Employee
2
The most important financial indicators for the company Romsandi Srl - Unique Identification Number 21716593: sales in 2023 was 130.652 euro, registering a net profit of 53.007 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Romsandi Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - 59.047 103.116 130.652
Total Income - EUR - - - - - - - 59.047 103.264 202.577
Total Expenses - EUR - - - - - - - 60.911 103.153 147.545
Gross Profit/Loss - EUR - - - - - - - -1.864 111 55.032
Net Profit/Loss - EUR - - - - - - - -2.455 -922 53.007
Employees - - - - - - - 1 1 2
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. In the last year of activity, the sales increased by 27.1%, from 103.116 euro in the year 2022, to 130.652 euro in 2023. The Net Profit increased by 53.007 euro, from 0 euro in 2022, to 53.007 in the last year.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - 51.350 50.271 90.643
Current Assets - - - - - - - 32.053 44.655 66.315
Inventories - - - - - - - 9 29.503 33.027
Receivables - - - - - - - 7.872 7.338 10.297
Cash - - - - - - - 24.172 7.814 22.991
Shareholders Funds - - - - - - - -2.414 -3.344 49.673
Social Capital - - - - - - - 40 41 40
Debts - - - - - - - 85.817 98.269 107.285
Income in Advance - - - - - - - 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 "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 66.315 euro in 2023 which includes Inventories of 33.027 euro, Receivables of 10.297 euro and cash availability of 22.991 euro.
The company's Equity was valued at 49.673 euro, while total Liabilities amounted to 107.285 euro. Equity increased by 53.007 euro, from -3.344 euro in 2022, to 49.673 in 2023.

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