Financial results - ROMSEB SRL

Financial Summary - Romseb Srl
Unique identification code: 15616115
Registration number: J27/1017/2003
Nace: 4941
Sales - Ron
86.174
Net Profit - Ron
-21.626
Employees
4
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Company Romseb Srl with Fiscal Code 15616115 recorded a turnover of 2024 of 86.174, with a net profit of -21.626 and having an average number of employees of 4. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 100.465 123.940 111.655 173.471 211.958 132.414 114.838 66.645 57.662 86.174
Total Income - EUR 100.465 123.940 114.136 173.471 212.208 132.414 114.947 66.996 58.101 86.359
Total Expenses - EUR 92.337 116.083 120.421 165.038 179.814 142.194 134.186 80.725 83.080 106.084
Gross Profit/Loss - EUR 8.128 7.858 -6.285 8.433 32.394 -9.780 -19.239 -13.729 -24.980 -19.725
Net Profit/Loss - EUR 7.521 6.913 -7.402 6.698 30.272 -11.000 -20.377 -14.399 -25.561 -21.626
Employees 3 3 4 5 8 6 5 3 3 4
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 50.3%, from 57.662 euro in the year 2023, to 86.174 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Romseb Srl - CUI 15616115

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 9.935 13.689 16.290
Current Assets 31.164 28.142 14.184 43.484 49.710 34.360 20.639 6.990 21.232 29.143
Inventories 0 0 0 0 0 0 0 2.291 8.243 21.328
Receivables 14.849 13.305 7.427 21.071 19.332 14.786 16.883 3.441 4.709 4.791
Cash 16.314 14.837 6.757 22.413 30.377 19.574 3.756 1.258 8.281 3.024
Shareholders Funds 3.240 10.120 2.547 9.199 39.293 27.537 6.549 -7.830 -33.367 -54.806
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 27.923 18.022 11.636 34.419 10.470 6.824 14.091 24.755 68.288 100.239
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 29.143 euro in 2024 which includes Inventories of 21.328 euro, Receivables of 4.791 euro and cash availability of 3.024 euro.
The company's Equity was valued at -54.806 euro, while total Liabilities amounted to 100.239 euro. Equity decreased by -21.626 euro, from -33.367 euro in 2023, to -54.806 in 2024.

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