Financial results - ROMSIMRAD SRL

Financial Summary - Romsimrad Srl
Unique identification code: 28217108
Registration number: J2011000495051
Nace: 220
Sales - Ron
187.909
Net Profit - Ron
7.338
Employees
1
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Company Romsimrad Srl with Fiscal Code 28217108 recorded a turnover of 2024 of 187.909, with a net profit of 7.338 and having an average number of employees of 1. The company operates in the field of Exploatarea forestieră having the NACE code 220.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 53.979 64.035 155.678 208.807 212.801 128.986 125.530 249.996 192.250 187.909
Total Income - EUR 54.047 64.035 155.678 208.807 212.801 128.986 125.530 249.996 192.250 187.909
Total Expenses - EUR 38.263 57.388 153.969 206.328 208.575 126.459 122.322 226.438 188.535 179.325
Gross Profit/Loss - EUR 15.783 6.648 1.708 2.480 4.226 2.528 3.208 23.557 3.715 8.584
Net Profit/Loss - EUR 14.164 5.362 151 392 2.098 1.238 2.104 21.432 2.081 7.338
Employees 1 1 1 2 2 2 1 2 1 1
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 -1.7%, from 192.250 euro in the year 2023, to 187.909 euro in 2024. The Net Profit increased by 5.269 euro, from 2.081 euro in 2023, to 7.338 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 - Romsimrad Srl - CUI 28217108

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.831 10.528 9.897 4.232 21.510 24.405 33.265 79.332 65.423 64.763
Current Assets 29.318 34.181 37.983 42.561 62.451 73.093 55.081 51.134 56.652 83.887
Inventories 10.898 0 5.911 9.216 26.519 26.802 0 0 0 0
Receivables 8.341 12.507 14.087 20.034 35.931 46.263 55.064 47.421 53.596 81.316
Cash 10.079 21.674 17.986 13.311 0 28 16 3.713 3.055 2.571
Shareholders Funds 28.129 33.204 195 584 2.671 3.858 6.459 27.912 29.908 36.876
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 8.021 11.504 47.553 46.079 81.163 93.516 81.765 102.554 92.371 111.775
Income in Advance 0 134 132 130 127 125 122 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 "220 - 220"
CAEN Financial Year 220
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 83.887 euro in 2024 which includes Inventories of 0 euro, Receivables of 81.316 euro and cash availability of 2.571 euro.
The company's Equity was valued at 36.876 euro, while total Liabilities amounted to 111.775 euro. Equity increased by 7.135 euro, from 29.908 euro in 2023, to 36.876 in 2024.

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