Financial results - ROMSINE PRODCOMIMPEX SRL

Financial Summary - Romsine Prodcomimpex Srl
Unique identification code: 9357059
Registration number: J40/2725/1997
Nace: 4711
Sales - Ron
369.419
Net Profit - Ron
-53.902
Employees
15
Open Account
Company Romsine Prodcomimpex Srl with Fiscal Code 9357059 recorded a turnover of 2024 of 369.419, with a net profit of -53.902 and having an average number of employees of 15. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Romsine Prodcomimpex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 371.443 361.258 383.571 383.358 388.097 286.251 263.444 351.193 361.478 369.419
Total Income - EUR 493.739 441.475 449.507 478.627 476.556 360.541 325.271 380.697 392.023 407.408
Total Expenses - EUR 398.010 357.906 342.425 378.276 458.399 463.139 400.911 398.498 370.020 461.309
Gross Profit/Loss - EUR 95.729 83.569 107.082 100.350 18.157 -102.598 -75.640 -17.801 22.004 -53.902
Net Profit/Loss - EUR 75.790 65.501 95.356 92.794 13.425 -105.452 -78.242 -20.854 18.849 -53.902
Employees 16 14 15 15 15 13 13 15 15 15
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 2.8%, from 361.478 euro in the year 2023, to 369.419 euro in 2024. The Net Profit decreased by -18.743 euro, from 18.849 euro in 2023, to 0 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 - Romsine Prodcomimpex Srl - CUI 9357059

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 235.957 275.869 273.541 417.741 358.171 295.228 218.212 245.967 250.235 238.592
Current Assets 133.504 144.260 141.865 183.702 255.968 164.380 201.148 184.820 187.796 125.127
Inventories 0 0 0 0 0 0 0 0 0 230
Receivables 67.062 101.532 91.846 124.130 203.292 158.156 167.082 169.808 163.174 106.768
Cash 66.442 42.728 50.019 59.572 52.676 6.224 34.065 15.012 24.622 18.129
Shareholders Funds 257.454 306.849 332.620 490.933 494.850 311.112 225.971 205.817 224.042 168.888
Social Capital 33.746 33.402 32.836 103.857 31.610 31.010 30.323 30.417 30.324 30.155
Debts 82.518 89.595 82.171 108.136 114.145 142.856 186.768 217.815 206.885 187.343
Income in Advance 4.274 0 0 863 846 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 "4711 - 4711"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 125.127 euro in 2024 which includes Inventories of 230 euro, Receivables of 106.768 euro and cash availability of 18.129 euro.
The company's Equity was valued at 168.888 euro, while total Liabilities amounted to 187.343 euro. Equity decreased by -53.902 euro, from 224.042 euro in 2023, to 168.888 in 2024.

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