Financial results - ROMSECO SRL

Financial Summary - Romseco Srl
Unique identification code: 10442735
Registration number: J26/688/1998
Nace: 4532
Sales - Ron
190.155
Net Profit - Ron
24.011
Employees
4
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Company Romseco Srl with Fiscal Code 10442735 recorded a turnover of 2024 of 190.155, with a net profit of 24.011 and having an average number of employees of 4. The company operates in the field of Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 90.328 85.363 90.838 89.383 94.368 99.489 133.516 177.629 197.278 190.155
Total Income - EUR 114.975 97.266 116.832 104.313 95.935 218.052 150.715 180.124 199.746 193.487
Total Expenses - EUR 106.717 88.689 112.623 95.877 89.255 113.972 129.489 141.317 152.318 166.183
Gross Profit/Loss - EUR 8.258 8.576 4.210 8.436 6.681 104.080 21.225 38.806 47.428 27.304
Net Profit/Loss - EUR 6.847 7.718 2.645 7.528 5.708 102.321 20.105 37.577 45.919 24.011
Employees 3 3 4 4 4 3 3 4 4 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 decreased by -3.1%, from 197.278 euro in the year 2023, to 190.155 euro in 2024. The Net Profit decreased by -21.652 euro, from 45.919 euro in 2023, to 24.011 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ROMSECO SRL

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Romseco Srl

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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 - Romseco Srl - CUI 10442735

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 61.886 86.160 113.830 128.547 128.250 96.643 109.516 104.954 100.472 96.283
Current Assets 112.128 114.020 118.341 114.661 150.939 214.027 224.516 244.578 277.933 254.186
Inventories 110.045 108.058 111.714 109.378 131.129 140.585 179.950 196.370 222.852 203.908
Receivables 1.339 2.338 1.596 2.379 1.816 794 89 888 721 1.273
Cash 745 3.624 5.031 2.903 17.994 72.648 44.478 47.319 54.361 49.005
Shareholders Funds 82.254 89.133 90.269 96.141 99.987 200.412 216.072 254.319 299.468 321.804
Social Capital 1.125 1.113 1.095 1.074 1.054 1.034 1.011 1.014 1.011 1.005
Debts 91.760 111.047 141.902 147.067 179.203 110.259 117.960 95.212 78.938 28.664
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 "4532 - 4532"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 254.186 euro in 2024 which includes Inventories of 203.908 euro, Receivables of 1.273 euro and cash availability of 49.005 euro.
The company's Equity was valued at 321.804 euro, while total Liabilities amounted to 28.664 euro. Equity increased by 24.011 euro, from 299.468 euro in 2023, to 321.804 in 2024.

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