Financial results - ROMSIM ALIMENT SRL

Financial Summary - Romsim Aliment Srl
Unique identification code: 34798994
Registration number: J07/276/2015
Nace: 1071
Sales - Ron
740.221
Net Profit - Ron
122.134
Employees
14
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Company Romsim Aliment Srl with Fiscal Code 34798994 recorded a turnover of 2024 of 740.221, with a net profit of 122.134 and having an average number of employees of 14. The company operates in the field of Fabricarea pâinii; fabricarea prăjiturilor şi a produselor proaspete de patiserie having the NACE code 1071.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Romsim Aliment Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 21.346 150.078 178.944 248.852 412.043 413.057 711.410 879.364 736.350 740.221
Total Income - EUR 37.455 207.910 228.710 332.364 546.631 530.306 898.413 1.100.455 1.034.078 1.320.628
Total Expenses - EUR 36.733 197.780 201.859 294.669 435.008 393.707 604.615 769.485 847.014 1.178.811
Gross Profit/Loss - EUR 721 10.130 26.851 37.695 111.623 136.600 293.798 330.970 187.064 141.818
Net Profit/Loss - EUR 81 8.648 23.480 35.207 107.698 132.743 288.474 323.299 180.714 122.134
Employees 7 7 6 9 11 14 17 15 12 14
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 1.1%, from 736.350 euro in the year 2023, to 740.221 euro in 2024. The Net Profit decreased by -57.570 euro, from 180.714 euro in 2023, to 122.134 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Romsim Aliment Srl - CUI 34798994

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 11.100 84.409 84.270 286.186 391.353 716.725 837.917 1.233.368 1.266.750 1.224.251
Current Assets 20.231 7.532 18.667 41.723 66.663 49.496 99.893 74.312 108.545 92.008
Inventories 10.016 4.535 9.407 10.831 23.176 -6.325 40.848 4.028 19.857 15.872
Receivables 9.469 0 4.195 29.842 27.462 49.834 53.083 2.807 54.481 58.703
Cash 746 2.998 5.066 1.050 16.025 5.987 5.962 67.477 34.207 17.433
Shareholders Funds 2.331 10.955 34.249 68.828 280.558 407.982 687.408 1.016.868 1.036.671 1.010.352
Social Capital 2.250 2.227 2.189 2.149 2.107 2.067 2.022 2.028 2.022 2.010
Debts 29.000 80.987 68.687 259.795 177.458 358.239 250.402 290.811 338.624 305.908
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 "1071 - 1071"
CAEN Financial Year 1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 92.008 euro in 2024 which includes Inventories of 15.872 euro, Receivables of 58.703 euro and cash availability of 17.433 euro.
The company's Equity was valued at 1.010.352 euro, while total Liabilities amounted to 305.908 euro. Equity decreased by -20.526 euro, from 1.036.671 euro in 2023, to 1.010.352 in 2024.

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