Financial results - ROMSELECT CATERING IMPEX SRL

Financial Summary - Romselect Catering Impex Srl
Unique identification code: 28028850
Registration number: J40/1531/2011
Nace: 5629
Sales - Ron
423.398
Net Profit - Ron
10.406
Employees
11
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Company Romselect Catering Impex Srl with Fiscal Code 28028850 recorded a turnover of 2024 of 423.398, with a net profit of 10.406 and having an average number of employees of 11. The company operates in the field of Alte servicii de alimentatie n.c.a. having the NACE code 5629.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Romselect Catering Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 216.698 296.818 400.608 293.371 215.292 93.595 182.711 248.118 179.083 423.398
Total Income - EUR 216.873 320.146 400.615 567.904 215.325 93.596 182.711 248.190 179.179 423.402
Total Expenses - EUR 213.191 314.906 386.381 323.154 205.224 64.556 117.904 221.270 144.367 410.563
Gross Profit/Loss - EUR 3.681 5.240 14.235 244.749 10.101 29.040 64.807 26.921 34.812 12.839
Net Profit/Loss - EUR 3.092 4.402 9.854 238.837 7.948 28.103 63.442 24.825 33.238 10.406
Employees 9 10 10 8 6 6 3 4 5 11
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 137.8%, from 179.083 euro in the year 2023, to 423.398 euro in 2024. The Net Profit decreased by -22.646 euro, from 33.238 euro in 2023, to 10.406 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Romselect Catering Impex Srl - CUI 28028850

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 25.683 2.545 13.748 479.911 466.568 453.737 442.487 443.014 440.814 597.738
Current Assets 142.734 142.215 98.774 58.542 76.588 87.415 74.014 89.207 89.680 153.017
Inventories 81.770 117.882 46.969 18.285 36.526 39.858 38.974 39.116 38.997 151
Receivables 59.015 23.788 16.496 38.339 35.726 37.239 34.073 48.305 44.956 148.631
Cash 1.948 545 35.308 1.919 4.336 10.318 966 1.786 5.727 4.235
Shareholders Funds -48.312 -43.417 -32.829 218.215 221.975 189.851 249.083 274.681 307.086 480.441
Social Capital 45 45 44 11.647 35.972 35.290 34.507 34.614 34.509 34.316
Debts 221.202 188.177 145.351 296.263 320.840 354.503 250.595 257.541 223.408 259.535
Income in Advance 0 0 0 23.974 3.542 0 20.007 0 0 10.779
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 "5629 - 5629"
CAEN Financial Year 5629
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 153.017 euro in 2024 which includes Inventories of 151 euro, Receivables of 148.631 euro and cash availability of 4.235 euro.
The company's Equity was valued at 480.441 euro, while total Liabilities amounted to 259.535 euro. Equity increased by 175.071 euro, from 307.086 euro in 2023, to 480.441 in 2024. The Debt Ratio was 34.6% in the year 2024.

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