Financial results - ROMSEB ACCESORII SRL

Financial Summary - Romseb Accesorii Srl
Unique identification code: 32096098
Registration number: J05/1278/2013
Nace: 4752
Sales - Ron
480.466
Net Profit - Ron
4.528
Employees
3
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Company Romseb Accesorii Srl with Fiscal Code 32096098 recorded a turnover of 2024 of 480.466, with a net profit of 4.528 and having an average number of employees of 3. The company operates in the field of Comerţ cu amănuntul al articolelor de fierărie, al materialelor de construcții, al articolelor din sticlă şi a celor pentru vopsit having the NACE code 4752.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Romseb Accesorii Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 146.165 156.189 196.805 256.690 532.148 619.728 709.574 699.666 603.533 480.466
Total Income - EUR 146.297 156.660 197.093 261.851 532.404 626.697 710.031 699.666 603.533 485.504
Total Expenses - EUR 136.710 148.436 186.867 258.791 474.672 557.407 661.061 677.185 588.434 478.308
Gross Profit/Loss - EUR 9.588 8.224 10.226 3.059 57.732 69.289 48.969 22.481 15.099 7.196
Net Profit/Loss - EUR 7.755 6.662 5.719 442 52.408 63.399 42.714 16.525 9.606 4.528
Employees 2 2 2 3 5 6 6 6 4 3
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 decreased by -19.9%, from 603.533 euro in the year 2023, to 480.466 euro in 2024. The Net Profit decreased by -5.024 euro, from 9.606 euro in 2023, to 4.528 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 - Romseb Accesorii Srl - CUI 32096098

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 11.040 7.979 4.376 71.550 66.659 123.232 193.883 163.255 118.648 80.988
Current Assets 38.353 57.713 76.099 62.242 96.171 126.142 220.014 209.354 146.545 149.496
Inventories 32.488 52.774 67.701 57.597 86.254 99.585 77.801 97.094 75.092 75.614
Receivables 545 542 1.242 995 3.535 21.347 22.200 33.073 20.986 26.336
Cash 5.320 4.397 7.156 3.650 6.382 5.210 120.013 79.186 50.466 47.546
Shareholders Funds 14.061 6.715 12.321 12.537 64.702 122.522 157.200 161.405 163.270 158.276
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 35.332 58.976 68.155 121.256 98.128 126.852 256.696 211.204 101.923 73.455
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 "4752 - 4752"
CAEN Financial Year 4752
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 149.496 euro in 2024 which includes Inventories of 75.614 euro, Receivables of 26.336 euro and cash availability of 47.546 euro.
The company's Equity was valued at 158.276 euro, while total Liabilities amounted to 73.455 euro. Equity decreased by -4.081 euro, from 163.270 euro in 2023, to 158.276 in 2024.

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