Financial results - ROMSIMCRAP PUNGEȘTI S.R.L.

Financial Summary - Romsimcrap Pungești S.r.l.
Unique identification code: 39215030
Registration number: J37/304/2018
Nace: 322
Sales - Ron
38.207
Net Profit - Ron
4.186
Employee
1
The most important financial indicators for the company Romsimcrap Pungești S.r.l. - Unique Identification Number 39215030: sales in 2023 was 38.207 euro, registering a net profit of 4.186 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Acvacultura in ape dulci having the NACE code 322.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Romsimcrap Pungești S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 0 177 24.210 43.467 30.311 38.207
Total Income - EUR - - - - 14.404 17.920 26.427 43.467 25.726 44.751
Total Expenses - EUR - - - - 18.065 29.289 13.611 9.143 23.230 40.225
Gross Profit/Loss - EUR - - - - -3.661 -11.369 12.817 34.324 2.496 4.526
Net Profit/Loss - EUR - - - - -3.661 -11.374 12.087 33.020 1.849 4.186
Employees - - - - 1 1 0 0 2 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 26.4%, from 30.311 euro in the year 2022, to 38.207 euro in 2023. The Net Profit increased by 2.343 euro, from 1.849 euro in 2022, to 4.186 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Romsimcrap Pungești S.r.l. - CUI 39215030

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 1.023 2.685 1.686 1.400 1.163 3.573
Current Assets - - - - 18.427 33.962 39.110 37.628 49.265 53.217
Inventories - - - - 14.404 30.019 35.329 34.545 36.583 48.813
Receivables - - - - 1.387 2.880 2.964 3.008 11.567 4.148
Cash - - - - 2.636 1.063 817 75 1.115 256
Shareholders Funds - - - - -3.618 -14.922 -2.553 30.509 11.074 19.859
Social Capital - - - - 43 42 41 40 41 40
Debts - - - - 23.068 51.568 43.348 8.519 39.354 36.932
Income in Advance - - - - 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "322 - 322"
CAEN Financial Year 322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 53.217 euro in 2023 which includes Inventories of 48.813 euro, Receivables of 4.148 euro and cash availability of 256 euro.
The company's Equity was valued at 19.859 euro, while total Liabilities amounted to 36.932 euro. Equity increased by 8.818 euro, from 11.074 euro in 2022, to 19.859 in 2023.

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