Financial results - ROMSENZOR SRL

Financial Summary - Romsenzor Srl
Unique identification code: 16375635
Registration number: J2004006829409
Nace: 4664
Sales - Ron
470.111
Net Profit - Ron
46.792
Employees
3
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Company Romsenzor Srl with Fiscal Code 16375635 recorded a turnover of 2024 of 470.111, with a net profit of 46.792 and having an average number of employees of 3. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al altor maşini şi echipamente; CAEN Ver.2: Comert cu ridicata al masinilor pentru industria textila si al masinilor de cusut si de tricotat; having the NACE code 4664.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 342.459 439.737 310.028 483.866 422.030 341.925 324.064 338.436 539.617 470.111
Total Income - EUR 342.942 440.470 310.351 488.928 423.614 342.627 326.241 339.449 540.174 470.212
Total Expenses - EUR 308.943 372.366 290.684 420.445 396.044 332.247 319.112 329.380 445.131 412.222
Gross Profit/Loss - EUR 34.000 68.104 19.667 68.483 27.571 10.380 7.130 10.070 95.043 57.989
Net Profit/Loss - EUR 26.990 55.072 16.621 63.594 23.335 7.219 4.787 6.749 85.423 46.792
Employees 4 4 3 3 3 3 3 3 3 3
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 -12.4%, from 539.617 euro in the year 2023, to 470.111 euro in 2024. The Net Profit decreased by -38.154 euro, from 85.423 euro in 2023, to 46.792 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 - Romsenzor Srl - CUI 16375635

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 564 241 26 47.272 33.587 20.430 39.744 21.855 11.738 3.594
Current Assets 109.183 132.810 120.404 140.787 162.938 169.603 141.350 113.280 159.993 175.612
Inventories 28.894 32.136 29.333 35.190 31.894 36.200 36.488 34.934 39.772 36.791
Receivables 44.251 26.827 42.523 41.223 42.361 40.029 47.893 34.945 65.947 97.470
Cash 36.038 73.848 48.548 64.374 88.683 93.375 56.970 43.401 54.274 41.351
Shareholders Funds 93.472 102.348 70.814 133.108 153.865 91.341 94.102 6.798 92.200 46.840
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 16.639 31.027 50.008 55.901 42.660 98.896 86.992 128.337 79.892 132.779
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 "4664 - 4664"
CAEN Financial Year 4669
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 175.612 euro in 2024 which includes Inventories of 36.791 euro, Receivables of 97.470 euro and cash availability of 41.351 euro.
The company's Equity was valued at 46.840 euro, while total Liabilities amounted to 132.779 euro. Equity decreased by -44.845 euro, from 92.200 euro in 2023, to 46.840 in 2024.

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