The most important financial indicators for the company Romsir Company Srl - Unique Identification Number 21737081:
sales in 2023 was
61.829
euro, registering a net profit of
12.054
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare having the NACE code 4673.
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 -27.1%, from 85.128 euro in the year 2022, to 61.829 euro in 2023.
The Net Profit increased by 3.384 euro, from 8.697 euro in 2022, to 12.054 in the last year.
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 -
Romsir Company Srl - CUI 21737081
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
9.408
19.594
16.224
15.724
11.409
52.548
314.885
52.990
53.012
52.573
Current Assets
96.163
79.669
79.960
80.220
54.157
61.255
20.485
22.271
18.107
24.011
Inventories
67.389
66.173
47.517
42.947
28.546
42.931
16.051
9.881
5.376
6.313
Receivables
6.584
11.907
6.383
4.466
10.645
12.449
2.749
2.836
2.848
9.882
Cash
22.190
1.589
26.059
32.807
14.966
5.875
1.686
9.554
9.883
7.816
Shareholders Funds
60.518
45.859
70.376
94.120
64.603
59.336
60.832
54.648
63.514
73.152
Social Capital
10.040
10.124
10.020
9.851
9.670
9.483
9.303
9.097
9.125
9.097
Debts
45.859
54.218
26.613
2.616
1.741
54.467
274.537
20.613
7.605
3.432
Income in Advance
0
0
0
0
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
"4673 - 4673"
CAEN Financial Year
4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
24.011 euro in 2023 which includes Inventories of
6.313 euro, Receivables of
9.882 euro and cash availability of
7.816 euro.
The company's Equity was valued at
73.152 euro, while total Liabilities amounted to
3.432 euro.
Equity increased by 9.830 euro, from 63.514 euro in 2022, to 73.152 in 2023.
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