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Financial results - ROMSIB OFFICE GROUP S.R.L.

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Financial Summary - Romsib Office Group S.r.l.
Unique identification code: 48733480
Registration number: J2023001642329
Nace: 4690
Sales - Ron
737.571
Net Profit - Ron
188.060
Employees
2
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Company Romsib Office Group S.r.l. with Fiscal Code 48733480 recorded a turnover of 2024 of 737.571, with a net profit of 188.060 and having an average number of employees of 2. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Romsib Office Group S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 99.870 737.571
Total Income - EUR - - - - - - - - 99.870 874.754
Total Expenses - EUR - - - - - - - - 76.659 667.851
Gross Profit/Loss - EUR - - - - - - - - 23.211 206.902
Net Profit/Loss - EUR - - - - - - - - 22.423 188.060
Employees - - - - - - - - 0 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 increased by 642.7%, from 99.870 euro in the year 2023, to 737.571 euro in 2024. The Net Profit increased by 165.763 euro, from 22.423 euro in 2023, to 188.060 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 - Romsib Office Group S.r.l. - CUI 48733480

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 0 0
Current Assets - - - - - - - - 57.488 234.732
Inventories - - - - - - - - 11.196 7.810
Receivables - - - - - - - - 12.031 119.741
Cash - - - - - - - - 34.261 107.181
Shareholders Funds - - - - - - - - 22.463 188.109
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 35.025 46.623
Income in Advance - - - - - - - - 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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 234.732 euro in 2024 which includes Inventories of 7.810 euro, Receivables of 119.741 euro and cash availability of 107.181 euro.
The company's Equity was valued at 188.109 euro, while total Liabilities amounted to 46.623 euro. Equity increased by 165.771 euro, from 22.463 euro in 2023, to 188.109 in 2024.
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