Financial results - ROMSEAL SRL

Financial Summary - Romseal Srl
Unique identification code: 5019276
Registration number: J40/27763/1993
Nace: 4661
Sales - Ron
-
Net Profit - Ron
51.833
Employee
1
The most important financial indicators for the company Romseal Srl - Unique Identification Number 5019276: sales in 2023 was - euro, registering a net profit of 51.833 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al masinilor agricole, echipamentelor si furniturilor having the NACE code 4661.
Sales - Ron732K567K571K572K495K408K341K122K51K020142014201520152016201620172017201820182019201920202020202120212022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - Romseal Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 732.316 567.164 571.197 572.013 495.032 408.078 340.717 121.592 50.888 0
Total Income - EUR 748.956 569.524 573.025 612.103 524.760 408.998 342.747 132.010 842.026 110.668
Total Expenses - EUR 662.513 530.315 543.786 570.373 510.666 442.133 401.493 573.921 165.817 57.729
Gross Profit/Loss - EUR 86.443 39.209 29.240 41.730 14.094 -33.135 -58.745 -441.911 676.209 52.939
Net Profit/Loss - EUR 69.161 29.228 22.338 23.900 8.872 -37.225 -62.173 -443.231 667.789 51.833
Employees 16 16 17 15 15 14 13 13 4 1
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
Sales - Ron732K567K571K572K495K408K341K122K51K020142014201520152016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron69K29K22K24K8.9K-37K-62K-443K668K52K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Employees16161715151413134120142014201520152016201620172017201820182019201920202020202120212022202220232023

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Romseal Srl - CUI 5019276

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 366.398 330.586 289.140 306.744 264.317 223.397 130.934 96.472 32.695 0
Current Assets 712.554 699.972 668.118 617.411 625.225 567.960 568.425 106.506 480.637 462.757
Inventories 428.089 442.115 417.146 415.541 404.575 383.620 357.944 975 0 0
Receivables 237.204 237.855 241.697 191.898 215.945 180.409 207.457 103.564 29.410 1.549
Cash 47.262 20.002 9.274 9.972 4.706 3.932 3.024 1.967 1.376 89
Shareholders Funds 791.027 684.659 633.736 586.404 584.515 475.622 346.989 -768.390 -102.985 -50.840
Social Capital 446 495 490 482 473 464 455 445 446 445
Debts 288.067 346.056 323.522 337.751 305.236 315.736 352.370 971.367 616.317 513.597
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 "4661 - 4661"
CAEN Financial Year 4661
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 462.757 euro in 2023 which includes Inventories of 0 euro, Receivables of 1.549 euro and cash availability of 89 euro.
The company's Equity was valued at -50.840 euro, while total Liabilities amounted to 513.597 euro. Equity increased by 51.833 euro, from -102.985 euro in 2022, to -50.840 in 2023.

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