Financial results - ROMSCENT TRADING S.R.L.

Financial Summary - Romscent Trading S.r.l.
Unique identification code: 41041717
Registration number: J2019005776405
Nace: 4645
Sales - Ron
13.536.810
Net Profit - Ron
1.510.676
Employees
21
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Company Romscent Trading S.r.l. with Fiscal Code 41041717 recorded a turnover of 2024 of 13.536.810, with a net profit of 1.510.676 and having an average number of employees of 21. The company operates in the field of Comerţ cu ridicata al produselor cosmetice şi de parfumerie having the NACE code 4645.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Romscent Trading S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 6.207.876 13.521.424 12.699.497 13.017.182 9.907.188 13.536.810
Total Income - EUR - - - - 6.219.502 13.586.462 12.730.125 13.256.517 10.505.029 14.225.674
Total Expenses - EUR - - - - 5.472.340 11.708.896 10.771.940 12.560.445 9.677.405 12.456.830
Gross Profit/Loss - EUR - - - - 747.161 1.877.566 1.958.186 696.072 827.624 1.768.844
Net Profit/Loss - EUR - - - - 615.203 1.572.126 1.732.358 563.417 677.453 1.510.676
Employees - - - - 18 18 18 16 18 21
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 37.4%, from 9.907.188 euro in the year 2023, to 13.536.810 euro in 2024. The Net Profit increased by 837.009 euro, from 677.453 euro in 2023, to 1.510.676 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 - Romscent Trading S.r.l. - CUI 41041717

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 69.672 158.963 292.539 262.838 300.682 2.192.673
Current Assets - - - - 2.544.153 4.215.633 5.497.693 4.226.418 6.224.441 7.629.733
Inventories - - - - 1.009.574 2.901.207 2.496.696 2.570.320 5.176.288 6.601.419
Receivables - - - - 657.028 681.902 1.655.351 981.848 891.933 979.010
Cash - - - - 877.551 632.523 1.345.646 674.250 156.220 49.304
Shareholders Funds - - - - 624.686 2.184.970 3.351.793 3.477.363 4.141.017 5.628.550
Social Capital - - - - 9.483 9.303 9.097 9.125 9.097 9.046
Debts - - - - 2.006.629 2.204.508 2.456.098 1.031.602 2.403.916 4.210.935
Income in Advance - - - - 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 "4645 - 4645"
CAEN Financial Year 4645
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.629.733 euro in 2024 which includes Inventories of 6.601.419 euro, Receivables of 979.010 euro and cash availability of 49.304 euro.
The company's Equity was valued at 5.628.550 euro, while total Liabilities amounted to 4.210.935 euro. Equity increased by 1.510.676 euro, from 4.141.017 euro in 2023, to 5.628.550 in 2024.

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