Financial results - ROMSECO SRL

Financial Summary - Romseco Srl
Unique identification code: 10442735
Registration number: J26/688/1998
Nace: 4532
Sales - Ron
197.278
Net Profit - Ron
45.919
Employee
4
The most important financial indicators for the company Romseco Srl - Unique Identification Number 10442735: sales in 2023 was 197.278 euro, registering a net profit of 45.919 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 72.608 90.328 85.363 90.838 89.383 94.368 99.489 133.516 177.629 197.278
Total Income - EUR 75.294 114.975 97.266 116.832 104.313 95.935 218.052 150.715 180.124 199.746
Total Expenses - EUR 67.216 106.717 88.689 112.623 95.877 89.255 113.972 129.489 141.317 152.318
Gross Profit/Loss - EUR 8.077 8.258 8.576 4.210 8.436 6.681 104.080 21.225 38.806 47.428
Net Profit/Loss - EUR 6.736 6.847 7.718 2.645 7.528 5.708 102.321 20.105 37.577 45.919
Employees 3 3 3 4 4 4 3 3 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. 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 increased by 11.4%, from 177.629 euro in the year 2022, to 197.278 euro in 2023. The Net Profit increased by 8.456 euro, from 37.577 euro in 2022, to 45.919 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Romseco Srl - CUI 10442735

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 30.952 61.886 86.160 113.830 128.547 128.250 96.643 109.516 104.954 100.472
Current Assets 129.459 112.128 114.020 118.341 114.661 150.939 214.027 224.516 244.578 277.933
Inventories 124.318 110.045 108.058 111.714 109.378 131.129 140.585 179.950 196.370 222.852
Receivables 1.577 1.339 2.338 1.596 2.379 1.816 794 89 888 721
Cash 3.565 745 3.624 5.031 2.903 17.994 72.648 44.478 47.319 54.361
Shareholders Funds 74.782 82.254 89.133 90.269 96.141 99.987 200.412 216.072 254.319 299.468
Social Capital 1.116 1.125 1.113 1.095 1.074 1.054 1.034 1.011 1.014 1.011
Debts 85.639 91.760 111.047 141.902 147.067 179.203 110.259 117.960 95.212 78.938
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 "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 277.933 euro in 2023 which includes Inventories of 222.852 euro, Receivables of 721 euro and cash availability of 54.361 euro.
The company's Equity was valued at 299.468 euro, while total Liabilities amounted to 78.938 euro. Equity increased by 45.920 euro, from 254.319 euro in 2022, to 299.468 in 2023.

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