Financial results - ROMSIT S.R.L.

Financial Summary - Romsit S.r.l.
Unique identification code: 918689
Registration number: J15/504/1992
Nace: 2011
Sales - Ron
72.692
Net Profit - Ron
21.709
Employees
1
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Company Romsit S.r.l. with Fiscal Code 918689 recorded a turnover of 2024 of 72.692, with a net profit of 21.709 and having an average number of employees of 1. The company operates in the field of Fabricarea gazelor industriale having the NACE code 2011.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Romsit S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 28.248 42.272 45.723 66.982 60.990 55.904 62.121 76.778 88.425 72.692
Total Income - EUR 28.248 42.272 45.723 66.982 60.990 55.904 62.172 76.778 90.108 73.541
Total Expenses - EUR 26.723 35.317 39.169 42.254 42.318 46.720 41.352 49.396 51.254 49.957
Gross Profit/Loss - EUR 1.526 6.955 6.554 24.728 18.672 9.184 20.820 27.382 38.854 23.584
Net Profit/Loss - EUR 678 6.533 6.097 24.059 18.063 8.667 20.254 26.730 38.079 21.709
Employees 2 2 2 2 2 2 1 1 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 -17.3%, from 88.425 euro in the year 2023, to 72.692 euro in 2024. The Net Profit decreased by -16.157 euro, from 38.079 euro in 2023, to 21.709 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 - Romsit S.r.l. - CUI 918689

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 10.386 4.672 0 4.664 3.659 2.692 24.029 23.151 17.923 16.525
Current Assets 5.340 11.251 11.767 26.029 49.043 57.878 45.352 69.189 98.498 96.761
Inventories 0 0 0 5.028 582 0 0 0 0 0
Receivables 3.953 4.122 4.201 5.204 8.894 24.460 20.338 16.328 15.892 9.295
Cash 1.387 7.129 7.567 15.797 39.567 33.418 25.015 52.861 82.605 87.467
Shareholders Funds 1.301 7.821 6.703 26.341 43.893 47.593 63.274 84.320 109.408 100.001
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 14.424 8.102 5.064 4.353 9.034 14.232 6.323 8.237 7.230 13.501
Income in Advance 0 0 0 0 0 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 "2011 - 2011"
CAEN Financial Year 2011
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 96.761 euro in 2024 which includes Inventories of 0 euro, Receivables of 9.295 euro and cash availability of 87.467 euro.
The company's Equity was valued at 100.001 euro, while total Liabilities amounted to 13.501 euro. Equity decreased by -8.796 euro, from 109.408 euro in 2023, to 100.001 in 2024.

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