Financial results - ROMSCALA S.R.L.

Financial Summary - Romscala S.r.l.
Unique identification code: 36494991
Registration number: J04/1101/2016
Nace: 4613
Sales - Ron
352.406
Net Profit - Ron
42.128
Employee
2
The most important financial indicators for the company Romscala S.r.l. - Unique Identification Number 36494991: sales in 2023 was 352.406 euro, registering a net profit of 42.128 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Intermedieri in comertul cu material lemnos si materiale de constructii having the NACE code 4613.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Romscala S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 0 0 0 0 0 60.382 169.911 352.406
Total Income - EUR - - 0 0 0 0 0 60.382 170.858 353.081
Total Expenses - EUR - - 21 0 0 2.561 3.005 53.660 149.855 307.952
Gross Profit/Loss - EUR - - -21 0 0 -2.561 -3.005 6.723 21.002 45.128
Net Profit/Loss - EUR - - -21 0 0 -2.561 -3.005 6.179 19.550 42.128
Employees - - 0 0 0 0 0 0 2 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 108.0%, from 169.911 euro in the year 2022, to 352.406 euro in 2023. The Net Profit increased by 22.637 euro, from 19.550 euro in 2022, to 42.128 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Romscala S.r.l. - CUI 36494991

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 0 0 0 0 0 0 0 0
Current Assets - - 112 110 108 179 114.578 202.900 258.511 180.237
Inventories - - 0 0 0 0 95.819 163.954 181.756 123.462
Receivables - - 0 0 0 0 18.325 35.812 76.493 47.851
Cash - - 112 110 108 179 433 3.135 262 8.924
Shareholders Funds - - 90 88 87 -2.476 -5.434 865 20.418 62.484
Social Capital - - 111 109 107 105 103 101 101 101
Debts - - 22 22 21 2.655 120.012 202.035 238.092 117.753
Income in Advance - - 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 "4613 - 4613"
CAEN Financial Year 4613
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 180.237 euro in 2023 which includes Inventories of 123.462 euro, Receivables of 47.851 euro and cash availability of 8.924 euro.
The company's Equity was valued at 62.484 euro, while total Liabilities amounted to 117.753 euro. Equity increased by 42.128 euro, from 20.418 euro in 2022, to 62.484 in 2023.

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