Financial results - ROMSIMRAD S.R.L.

Financial Summary - Romsimrad S.r.l.
Unique identification code: 28217108
Registration number: J05/495/2011
Nace: 220
Sales - Ron
192.250
Net Profit - Ron
2.081
Employee
1
The most important financial indicators for the company Romsimrad S.r.l. - Unique Identification Number 28217108: sales in 2023 was 192.250 euro, registering a net profit of 2.081 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Exploatarea forestiera having the NACE code 220.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 53.677 53.979 64.035 155.678 208.807 212.801 128.986 125.530 249.996 192.250
Total Income - EUR 53.678 54.047 64.035 155.678 208.807 212.801 128.986 125.530 249.996 192.250
Total Expenses - EUR 35.604 38.263 57.388 153.969 206.328 208.575 126.459 122.322 226.438 188.535
Gross Profit/Loss - EUR 18.074 15.783 6.648 1.708 2.480 4.226 2.528 3.208 23.557 3.715
Net Profit/Loss - EUR 16.463 14.164 5.362 151 392 2.098 1.238 2.104 21.432 2.081
Employees 1 1 1 1 2 2 2 1 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 decreased by -22.9%, from 249.996 euro in the year 2022, to 192.250 euro in 2023. The Net Profit decreased by -19.286 euro, from 21.432 euro in 2022, to 2.081 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Romsimrad S.r.l. - CUI 28217108

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 6.540 6.831 10.528 9.897 4.232 21.510 24.405 33.265 79.332 65.423
Current Assets 11.672 29.318 34.181 37.983 42.561 62.451 73.093 55.081 51.134 56.652
Inventories 3.017 10.898 0 5.911 9.216 26.519 26.802 0 0 0
Receivables 3.335 8.341 12.507 14.087 20.034 35.931 46.263 55.064 47.421 53.596
Cash 5.320 10.079 21.674 17.986 13.311 0 28 16 3.713 3.055
Shareholders Funds 13.849 28.129 33.204 195 584 2.671 3.858 6.459 27.912 29.908
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 4.363 8.021 11.504 47.553 46.079 81.163 93.516 81.765 102.554 92.371
Income in Advance 0 0 134 132 130 127 125 122 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 "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 56.652 euro in 2023 which includes Inventories of 0 euro, Receivables of 53.596 euro and cash availability of 3.055 euro.
The company's Equity was valued at 29.908 euro, while total Liabilities amounted to 92.371 euro. Equity increased by 2.081 euro, from 27.912 euro in 2022, to 29.908 in 2023.

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