Financial results - ROMSANDY PRODIMPEX SRL

Financial Summary - Romsandy Prodimpex Srl
Unique identification code: 10523830
Registration number: J20/106/1998
Nace: 3832
Sales - Ron
289.593
Net Profit - Ron
28.663
Employee
3
The most important financial indicators for the company Romsandy Prodimpex Srl - Unique Identification Number 10523830: sales in 2023 was 289.593 euro, registering a net profit of 28.663 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Recuperarea materialelor reciclabile sortate having the NACE code 3832.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Romsandy Prodimpex Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 50.042 26.800 13.966 39.921 73.600 48.233 45.605 218.657 302.587 289.593
Total Income - EUR 50.042 26.800 14.070 39.921 73.600 48.233 45.605 218.657 302.587 300.068
Total Expenses - EUR 54.538 37.688 20.975 32.681 61.819 52.520 45.469 156.181 233.270 268.422
Gross Profit/Loss - EUR -4.496 -10.887 -6.905 7.240 11.781 -4.288 136 62.476 69.317 31.646
Net Profit/Loss - EUR -4.496 -10.887 -7.046 6.677 11.045 -4.770 -292 60.304 66.330 28.663
Employees 3 2 2 1 2 2 2 1 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. 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 decreased by -4.0%, from 302.587 euro in the year 2022, to 289.593 euro in 2023. The Net Profit decreased by -37.466 euro, from 66.330 euro in 2022, to 28.663 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Romsandy Prodimpex Srl - CUI 10523830

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 21.996 17.123 16.104 15.001 13.911 12.842 11.815 13.207 12.250 11.218
Current Assets 20.509 14.186 8.861 20.158 19.629 13.791 17.636 69.252 96.997 66.522
Inventories 9.683 10.209 6.629 7.639 6.611 4.598 7.874 8.223 17.970 21.873
Receivables 3.125 3.790 2.144 3.895 6.618 2.957 3.951 3.000 13.459 5.983
Cash 7.702 187 88 8.623 6.400 6.236 5.812 58.028 65.568 38.666
Shareholders Funds 12.029 1.242 -5.816 959 11.986 6.984 6.559 66.718 104.208 66.426
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 30.477 30.066 30.781 34.200 21.554 19.649 22.892 15.740 5.039 11.314
Income in Advance 0 0 0 0 0 0 0 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 "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 66.522 euro in 2023 which includes Inventories of 21.873 euro, Receivables of 5.983 euro and cash availability of 38.666 euro.
The company's Equity was valued at 66.426 euro, while total Liabilities amounted to 11.314 euro. Equity decreased by -37.466 euro, from 104.208 euro in 2022, to 66.426 in 2023.

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