Financial results - ROMSEM SRL

Financial Summary - Romsem Srl
Unique identification code: 10379930
Registration number: J1998000078523
Nace: 111
Sales - Ron
800.611
Net Profit - Ron
6.218
Employees
12
Open Account
Company Romsem Srl with Fiscal Code 10379930 recorded a turnover of 2024 of 800.611, with a net profit of 6.218 and having an average number of employees of 12. The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 558.425 613.837 799.690 641.529 695.857 415.717 567.957 675.487 1.370.487 800.611
Total Income - EUR 1.004.986 846.420 967.244 1.205.083 1.313.354 929.452 1.026.412 1.309.564 1.983.549 1.244.214
Total Expenses - EUR 1.001.588 838.351 912.747 1.115.947 1.207.415 841.752 932.089 1.278.243 1.969.001 1.236.294
Gross Profit/Loss - EUR 3.398 8.069 54.497 89.136 105.939 87.701 94.323 31.321 14.548 7.920
Net Profit/Loss - EUR 1.364 4.778 5.003 80.157 95.446 82.534 86.949 23.871 8.101 6.218
Employees 17 19 17 16 16 12 13 13 13 12
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 -41.3%, from 1.370.487 euro in the year 2023, to 800.611 euro in 2024. The Net Profit decreased by -1.838 euro, from 8.101 euro in 2023, to 6.218 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Romsem Srl

Rating financiar

Financial Rating -
ROMSEM SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Romsem Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Romsem Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Romsem Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Romsem Srl - CUI 10379930

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.096.509 1.453.065 1.357.419 1.633.176 1.199.689 1.021.858 1.128.861 980.373 1.035.995 917.603
Current Assets 568.638 400.851 263.248 288.467 305.695 451.578 523.180 1.444.655 1.343.612 1.633.888
Inventories 263.050 170.290 157.217 212.891 233.159 410.794 390.555 1.227.906 1.173.095 1.433.579
Receivables 180.652 197.429 95.349 70.049 57.286 30.444 117.634 194.923 159.873 195.126
Cash 124.936 33.133 10.683 5.528 15.250 10.339 14.990 21.827 10.644 5.183
Shareholders Funds 797.740 630.180 549.390 476.683 544.487 511.677 472.955 286.228 257.185 253.910
Social Capital 68.290 67.594 66.450 65.230 63.967 62.755 61.363 61.553 61.367 61.024
Debts 857.916 1.250.746 1.100.184 1.505.299 1.002.730 961.758 1.179.085 2.138.800 2.122.422 2.297.580
Income in Advance 11.798 3.083 960 277 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 "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.633.888 euro in 2024 which includes Inventories of 1.433.579 euro, Receivables of 195.126 euro and cash availability of 5.183 euro.
The company's Equity was valued at 253.910 euro, while total Liabilities amounted to 2.297.580 euro. Equity decreased by -1.838 euro, from 257.185 euro in 2023, to 253.910 in 2024.

Risk Reports Prices

Reviews - Romsem Srl

Comments - Romsem Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.