Financial results - ROMSANDY PRODIMPEX SRL

Financial Summary - Romsandy Prodimpex Srl
Unique identification code: 10523830
Registration number: J20/106/1998
Nace: 3832
Sales - Ron
251.948
Net Profit - Ron
12.486
Employees
3
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Company Romsandy Prodimpex Srl with Fiscal Code 10523830 recorded a turnover of 2024 of 251.948, with a net profit of 12.486 and having an average number of employees of 3. The company operates in the field of CAEN Ver.3: Activități ale gropilor de gunoi sau a depozitelor permanente de deșeuri; CAEN Ver.2: Recuperarea materialelor reciclabile sortate; having the NACE code 3832.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Romsandy Prodimpex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 26.800 13.966 39.921 73.600 48.233 45.605 218.657 302.587 289.593 251.948
Total Income - EUR 26.800 14.070 39.921 73.600 48.233 45.605 218.657 302.587 300.068 251.948
Total Expenses - EUR 37.688 20.975 32.681 61.819 52.520 45.469 156.181 233.270 268.422 232.055
Gross Profit/Loss - EUR -10.887 -6.905 7.240 11.781 -4.288 136 62.476 69.317 31.646 19.893
Net Profit/Loss - EUR -10.887 -7.046 6.677 11.045 -4.770 -292 60.304 66.330 28.663 12.486
Employees 2 2 1 2 2 2 1 3 3 3
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 -12.5%, from 289.593 euro in the year 2023, to 251.948 euro in 2024. The Net Profit decreased by -16.017 euro, from 28.663 euro in 2023, to 12.486 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 - Romsandy Prodimpex Srl - CUI 10523830

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 17.123 16.104 15.001 13.911 12.842 11.815 13.207 12.250 11.218 10.166
Current Assets 14.186 8.861 20.158 19.629 13.791 17.636 69.252 96.997 66.522 51.982
Inventories 10.209 6.629 7.639 6.611 4.598 7.874 8.223 17.970 21.873 19.615
Receivables 3.790 2.144 3.895 6.618 2.957 3.951 3.000 13.459 5.983 1.598
Cash 187 88 8.623 6.400 6.236 5.812 58.028 65.568 38.666 30.769
Shareholders Funds 1.242 -5.816 959 11.986 6.984 6.559 66.718 104.208 66.426 50.038
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 30.066 30.781 34.200 21.554 19.649 22.892 15.740 5.039 11.314 12.110
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 "3832 - 3832"
CAEN Financial Year 3832
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 51.982 euro in 2024 which includes Inventories of 19.615 euro, Receivables of 1.598 euro and cash availability of 30.769 euro.
The company's Equity was valued at 50.038 euro, while total Liabilities amounted to 12.110 euro. Equity decreased by -16.017 euro, from 66.426 euro in 2023, to 50.038 in 2024.

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