Financial results - ROMSEB SRL

Financial Summary - Romseb Srl
Unique identification code: 15616115
Registration number: J27/1017/2003
Nace: 4941
Sales - Ron
57.662
Net Profit - Ron
-25.561
Employee
3
The most important financial indicators for the company Romseb Srl - Unique Identification Number 15616115: sales in 2023 was 57.662 euro, registering a net profit of -25.561 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 65.584 100.465 123.940 111.655 173.471 211.958 132.414 114.838 66.645 57.662
Total Income - EUR 66.400 100.465 123.940 114.136 173.471 212.208 132.414 114.947 66.996 58.101
Total Expenses - EUR 71.163 92.337 116.083 120.421 165.038 179.814 142.194 134.186 80.725 83.080
Gross Profit/Loss - EUR -4.763 8.128 7.858 -6.285 8.433 32.394 -9.780 -19.239 -13.729 -24.980
Net Profit/Loss - EUR -4.763 7.521 6.913 -7.402 6.698 30.272 -11.000 -20.377 -14.399 -25.561
Employees 3 3 3 4 5 8 6 5 3 3
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 decreased by -13.2%, from 66.645 euro in the year 2022, to 57.662 euro in 2023.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 4.627 0 0 0 0 0 0 0 9.935 13.689
Current Assets 12.444 31.164 28.142 14.184 43.484 49.710 34.360 20.639 6.990 21.232
Inventories 0 0 0 0 0 0 0 0 2.291 8.243
Receivables 4.191 14.849 13.305 7.427 21.071 19.332 14.786 16.883 3.441 4.709
Cash 8.253 16.314 14.837 6.757 22.413 30.377 19.574 3.756 1.258 8.281
Shareholders Funds -4.245 3.240 10.120 2.547 9.199 39.293 27.537 6.549 -7.830 -33.367
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 21.316 27.923 18.022 11.636 34.419 10.470 6.824 14.091 24.755 68.288
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 "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 21.232 euro in 2023 which includes Inventories of 8.243 euro, Receivables of 4.709 euro and cash availability of 8.281 euro.
The company's Equity was valued at -33.367 euro, while total Liabilities amounted to 68.288 euro. Equity decreased by -25.561 euro, from -7.830 euro in 2022, to -33.367 in 2023.

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