Financial results - ROMSAV COMEXIM SRL

Financial Summary - Romsav Comexim Srl
Unique identification code: 16625715
Registration number: J2004007083132
Nace: 4711
Sales - Ron
1.473.200
Net Profit - Ron
5.933
Employees
14
Open Account
Company Romsav Comexim Srl with Fiscal Code 16625715 recorded a turnover of 2024 of 1.473.200, with a net profit of 5.933 and having an average number of employees of 14. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Romsav Comexim Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 544.091 634.935 675.765 739.161 819.410 943.879 1.117.980 1.367.697 1.268.248 1.473.200
Total Income - EUR 545.039 635.611 677.636 742.489 822.111 948.716 1.121.816 1.373.119 1.273.841 1.483.086
Total Expenses - EUR 526.300 616.772 665.266 731.119 802.088 912.099 1.056.727 1.290.857 1.301.083 1.476.266
Gross Profit/Loss - EUR 18.739 18.839 12.371 11.370 20.023 36.617 65.089 82.261 -27.242 6.820
Net Profit/Loss - EUR 15.750 15.701 7.436 3.927 11.783 27.120 53.681 67.784 -27.242 5.933
Employees 12 13 14 13 13 13 13 14 15 14
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 16.8%, from 1.268.248 euro in the year 2023, to 1.473.200 euro in 2024. The Net Profit increased by 5.933 euro, from 0 euro in 2023, to 5.933 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ROMSAV COMEXIM 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 - Romsav Comexim Srl - CUI 16625715

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 19.303 14.593 15.978 9.506 27.447 15.746 11.908 50.239 39.109 38.084
Current Assets 97.041 83.172 78.580 80.306 98.113 118.408 186.432 267.129 179.900 158.707
Inventories 103.434 98.958 96.305 91.505 89.623 95.899 109.614 138.709 149.280 143.527
Receivables 2.303 444 192 417 1.065 526 26 1.425 8.553 7.509
Cash -8.695 -16.230 -17.918 -11.616 7.426 21.984 76.792 126.996 22.066 7.670
Shareholders Funds 37.777 53.092 59.629 55.162 65.877 86.808 112.046 126.330 31.126 -3.321
Social Capital 3.375 3.340 3.284 3.223 3.161 3.101 3.032 3.042 3.032 3.015
Debts 78.568 44.673 34.928 34.651 59.683 47.346 86.295 191.038 187.883 200.112
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 158.707 euro in 2024 which includes Inventories of 143.527 euro, Receivables of 7.509 euro and cash availability of 7.670 euro.
The company's Equity was valued at -3.321 euro, while total Liabilities amounted to 200.112 euro. Equity decreased by -34.273 euro, from 31.126 euro in 2023, to -3.321 in 2024.

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