Financial results - ROMSPEED S.R.L.

Financial Summary - Romspeed S.r.l.
Unique identification code: 11796803
Registration number: J27/150/1999
Nace: 7490
Sales - Ron
18.484
Net Profit - Ron
912
Employee
2
The most important financial indicators for the company Romspeed S.r.l. - Unique Identification Number 11796803: sales in 2023 was 18.484 euro, registering a net profit of 912 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Alte activitati profesionale, stiintifice si tehnice n.c.a. having the NACE code 7490.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 42.642 47.489 43.374 42.749 26.032 17.847 11.793 16.341 12.802 18.484
Total Income - EUR 42.647 50.496 43.375 42.774 27.507 23.394 14.324 17.633 12.942 18.511
Total Expenses - EUR 41.219 46.885 45.645 49.622 39.834 22.462 19.064 17.431 14.824 17.414
Gross Profit/Loss - EUR 1.429 3.611 -2.270 -6.848 -12.326 932 -4.740 202 -1.882 1.097
Net Profit/Loss - EUR 149 2.186 -2.703 -7.275 -12.587 754 -4.850 38 -2.010 912
Employees 4 4 4 4 0 3 3 3 2 2
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 increased by 44.8%, from 12.802 euro in the year 2022, to 18.484 euro in 2023. The Net Profit increased by 912 euro, from 0 euro in 2022, to 912 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Romspeed S.r.l. - CUI 11796803

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 19.435 13.961 7.981 2.150 970 735 0 0 0 0
Current Assets 45.660 47.833 50.554 48.861 11.318 11.970 4.654 6.419 8.057 9.262
Inventories 3.102 1.911 2.649 1.713 272 0 0 0 0 91
Receivables 33.828 31.375 28.070 27.105 3.123 5.066 588 713 2.868 1.417
Cash 8.730 14.547 19.836 20.043 7.922 6.904 4.067 5.706 5.188 7.754
Shareholders Funds 24.272 26.661 23.686 16.010 -20.050 -18.909 -23.400 -22.843 -24.924 -23.937
Social Capital 558 562 557 547 537 527 517 505 507 505
Debts 40.881 35.204 34.935 35.080 32.478 31.743 28.054 29.368 32.996 33.392
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 "7490 - 7490"
CAEN Financial Year 7490
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.262 euro in 2023 which includes Inventories of 91 euro, Receivables of 1.417 euro and cash availability of 7.754 euro.
The company's Equity was valued at -23.937 euro, while total Liabilities amounted to 33.392 euro. Equity increased by 912 euro, from -24.924 euro in 2022, to -23.937 in 2023.

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