Financial results - ROMSEM SRL

Financial Summary - Romsem Srl
Unique identification code: 10379930
Registration number: J52/78/1998
Nace: 111
Sales - Ron
1.370.487
Net Profit - Ron
8.101
Employee
13
The most important financial indicators for the company Romsem Srl - Unique Identification Number 10379930: sales in 2023 was 1.370.487 euro, registering a net profit of 8.101 euro and having an average number of 13 employees. Firma isi desfasoara activitatea in domeniul Cultivarea cerealelor (exclusiv orez), plantelor leguminoase si a plantelor producatoare de seminte oleaginoase having the NACE code 111.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 825.823 558.425 613.837 799.690 641.529 695.857 415.717 567.957 675.487 1.370.487
Total Income - EUR 918.350 1.004.986 846.420 967.244 1.205.083 1.313.354 929.452 1.026.412 1.309.564 1.983.549
Total Expenses - EUR 910.832 1.001.588 838.351 912.747 1.115.947 1.207.415 841.752 932.089 1.278.243 1.969.001
Gross Profit/Loss - EUR 7.518 3.398 8.069 54.497 89.136 105.939 87.701 94.323 31.321 14.548
Net Profit/Loss - EUR 5.847 1.364 4.778 5.003 80.157 95.446 82.534 86.949 23.871 8.101
Employees 10 17 19 17 16 16 12 13 13 13
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 103.5%, from 675.487 euro in the year 2022, to 1.370.487 euro in 2023. The Net Profit decreased by -15.698 euro, from 23.871 euro in 2022, to 8.101 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Romsem Srl - CUI 10379930

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 596.614 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
Current Assets 583.792 568.638 400.851 263.248 288.467 305.695 451.578 523.180 1.444.655 1.343.612
Inventories 426.511 263.050 170.290 157.217 212.891 233.159 410.794 390.555 1.227.906 1.173.095
Receivables 89.986 180.652 197.429 95.349 70.049 57.286 30.444 117.634 194.923 159.873
Cash 67.296 124.936 33.133 10.683 5.528 15.250 10.339 14.990 21.827 10.644
Shareholders Funds 789.784 797.740 630.180 549.390 476.683 544.487 511.677 472.955 286.228 257.185
Social Capital 67.725 68.290 67.594 66.450 65.230 63.967 62.755 61.363 61.553 61.367
Debts 369.113 857.916 1.250.746 1.100.184 1.505.299 1.002.730 961.758 1.179.085 2.138.800 2.122.422
Income in Advance 21.509 11.798 3.083 960 277 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 "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 1.343.612 euro in 2023 which includes Inventories of 1.173.095 euro, Receivables of 159.873 euro and cash availability of 10.644 euro.
The company's Equity was valued at 257.185 euro, while total Liabilities amounted to 2.122.422 euro. Equity decreased by -28.175 euro, from 286.228 euro in 2022, to 257.185 in 2023.

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