Financial results - ROMSEMAR SRL

Financial Summary - Romsemar Srl
Unique identification code: 12724406
Registration number: J02/101/2000
Nace: 111
Sales - Ron
80.362
Net Profit - Ron
211
Employees
2
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Company Romsemar Srl with Fiscal Code 12724406 recorded a turnover of 2024 of 80.362, with a net profit of 211 and having an average number of employees of 2. 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 - Romsemar Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 101.289 64.864 85.343 76.998 73.861 80.709 106.110 160.275 138.645 80.362
Total Income - EUR 142.955 133.247 137.937 121.891 125.513 122.508 165.919 238.097 157.110 136.796
Total Expenses - EUR 93.988 107.132 113.518 117.982 121.191 111.933 140.300 207.481 208.121 135.081
Gross Profit/Loss - EUR 48.968 26.115 24.419 3.909 4.323 10.576 25.619 30.616 -51.011 1.715
Net Profit/Loss - EUR 41.066 23.002 21.704 3.092 3.577 9.802 24.530 29.224 -52.404 211
Employees 3 3 3 3 2 3 4 4 5 2
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 -41.7%, from 138.645 euro in the year 2023, to 80.362 euro in 2024. The Net Profit increased by 211 euro, from 0 euro in 2023, to 211 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ROMSEMAR 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 - Romsemar Srl - CUI 12724406

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 16.316 20.211 17.744 27.537 19.752 12.870 42.938 53.966 39.252 33.900
Current Assets 105.813 131.219 120.870 127.865 160.215 218.817 151.970 242.741 180.898 192.830
Inventories 43.721 77.520 48.986 52.154 71.251 77.741 90.976 158.243 108.697 129.391
Receivables 49.916 46.157 60.245 65.264 85.547 137.378 52.946 66.808 64.902 60.561
Cash 12.153 7.520 11.617 10.425 3.396 3.677 8.028 17.669 7.279 2.858
Shareholders Funds 20.307 43.102 64.077 65.993 68.292 76.799 99.626 118.487 65.724 65.567
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 101.821 108.328 74.538 89.409 111.675 148.096 95.282 178.219 154.427 161.163
Income in Advance 0 0 0 0 0 6.792 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 192.830 euro in 2024 which includes Inventories of 129.391 euro, Receivables of 60.561 euro and cash availability of 2.858 euro.
The company's Equity was valued at 65.567 euro, while total Liabilities amounted to 161.163 euro. Equity increased by 211 euro, from 65.724 euro in 2023, to 65.567 in 2024.

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