Financial results - ROMSEN IND SRL

Financial Summary - Romsen Ind Srl
Unique identification code: 8643087
Registration number: J22/1079/1996
Nace: 4673
Sales - Ron
1.039
Net Profit - Ron
356
Employees
1
Open Account
Company Romsen Ind Srl with Fiscal Code 8643087 recorded a turnover of 2024 of 1.039, with a net profit of 356 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Romsen Ind Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 15.847 12.965 11.653 8.990 8.511 18.314 5.295 4.931 1.349 1.039
Total Income - EUR 16.635 12.965 11.653 8.990 8.985 23.431 5.295 5.083 1.349 2.246
Total Expenses - EUR 18.865 16.845 14.698 14.531 14.773 23.555 5.434 4.819 2.132 1.889
Gross Profit/Loss - EUR -2.230 -3.881 -3.045 -5.541 -5.788 -124 -139 263 -783 356
Net Profit/Loss - EUR -2.729 -4.010 -3.162 -5.631 -5.875 -295 -192 212 -783 356
Employees 2 2 2 0 1 1 1 1 1 1
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 -22.5%, from 1.349 euro in the year 2023, to 1.039 euro in 2024. The Net Profit increased by 356 euro, from 0 euro in 2023, to 356 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Romsen Ind Srl - CUI 8643087

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.074 3.890 3.684 3.479 3.276 3.082 2.884 2.785 2.777 0
Current Assets 23.198 21.465 19.542 16.784 16.508 15.415 10.543 4.917 4.522 3.655
Inventories 7.235 6.839 3.052 2.897 4.274 2.902 8.186 4.631 3.885 3.219
Receivables 12.947 14.477 14.259 12.162 11.402 10.300 1.005 6 0 0
Cash 3.016 149 2.231 1.725 832 2.213 1.352 280 637 436
Shareholders Funds 13.772 9.622 6.297 551 -5.335 -5.518 -5.587 -5.392 -6.172 -8.542
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 13.499 15.733 16.928 19.712 25.120 24.015 19.015 13.094 13.470 12.196
Income in Advance 0 0 0 0 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 "4673 - 4673"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.655 euro in 2024 which includes Inventories of 3.219 euro, Receivables of 0 euro and cash availability of 436 euro.
The company's Equity was valued at -8.542 euro, while total Liabilities amounted to 12.196 euro. Equity decreased by -2.405 euro, from -6.172 euro in 2023, to -8.542 in 2024.

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