Financial results - ROMSIL TRADING SRL

Financial Summary - Romsil Trading Srl
Unique identification code: 15271407
Registration number: J40/3463/2003
Nace: 6832
Sales - Ron
77.168
Net Profit - Ron
37.114
Employees
2
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Company Romsil Trading Srl with Fiscal Code 15271407 recorded a turnover of 2024 of 77.168, with a net profit of 37.114 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Alte activități pentru tranzacții imobiliare pe bază de comision sau contract; CAEN Ver.2: Administrarea imobilelor pe baza de comision sau contract; having the NACE code 6832.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Romsil Trading Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 9.861 9.486 14.506 19.641 21.016 22.003 29.969 28.779 42.394 77.168
Total Income - EUR 9.861 9.486 14.506 19.641 21.016 22.003 30.074 28.779 42.373 77.342
Total Expenses - EUR 2.156 3.101 2.764 5.098 9.190 8.687 10.411 13.606 18.858 39.165
Gross Profit/Loss - EUR 7.705 6.386 11.742 14.543 11.826 13.316 19.664 15.174 23.515 38.177
Net Profit/Loss - EUR 7.409 6.101 11.307 13.954 11.434 13.106 19.369 14.906 23.099 37.114
Employees 0 0 0 1 1 1 1 1 1 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 83.1%, from 42.394 euro in the year 2023, to 77.168 euro in 2024. The Net Profit increased by 14.144 euro, from 23.099 euro in 2023, to 37.114 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 - Romsil Trading Srl - CUI 15271407

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 56 0 0 164 83 0 423 141 0 15
Current Assets 13.749 7.099 17.683 15.026 11.995 14.991 24.271 16.021 25.109 39.182
Inventories 499 0 0 0 0 0 0 0 0 0
Receivables 242 111 766 849 528 13.735 22.710 15.451 23.861 30.919
Cash 13.008 6.988 16.917 14.177 11.466 1.256 1.561 570 1.249 1.267
Shareholders Funds 12.647 6.205 11.412 14.059 11.537 13.208 19.468 15.008 23.201 37.227
Social Capital 90 89 88 86 84 83 81 81 81 80
Debts 1.159 894 6.272 1.131 546 1.803 5.233 1.158 1.913 1.970
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 "6832 - 6832"
CAEN Financial Year 6832
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 39.182 euro in 2024 which includes Inventories of 0 euro, Receivables of 30.919 euro and cash availability of 1.267 euro.
The company's Equity was valued at 37.227 euro, while total Liabilities amounted to 1.970 euro. Equity increased by 14.156 euro, from 23.201 euro in 2023, to 37.227 in 2024.

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