Financial results - ROMSPIRIT SRL

Financial Summary - Romspirit Srl
Unique identification code: 5164179
Registration number: J08/18/1994
Nace: 4615
Sales - Ron
112.847
Net Profit - Ron
1.324
Employees
2
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Company Romspirit Srl with Fiscal Code 5164179 recorded a turnover of 2024 of 112.847, with a net profit of 1.324 and having an average number of employees of 2. The company operates in the field of Intermedieri în comerţul cu mobilă, articole de menaj şi de fierărie having the NACE code 4615.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Romspirit Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 314.511 149.639 175.388 60.867 67.151 99.108 81.165 159.095 102.179 112.847
Total Income - EUR 314.585 149.645 175.400 115.489 67.154 99.118 81.165 159.927 106.796 114.537
Total Expenses - EUR 295.748 147.983 171.352 186.275 65.417 86.844 70.494 149.055 116.868 113.146
Gross Profit/Loss - EUR 18.837 1.661 4.048 -70.786 1.736 12.274 10.671 10.872 -10.073 1.391
Net Profit/Loss - EUR 15.460 1.315 2.280 -71.067 1.736 12.024 10.671 10.105 -10.073 1.324
Employees 5 5 5 3 3 3 3 3 4 2
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 11.1%, from 102.179 euro in the year 2023, to 112.847 euro in 2024. The Net Profit increased by 1.324 euro, from 0 euro in 2023, to 1.324 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ROMSPIRIT SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Romspirit Srl - CUI 5164179

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 152.547 85.883 85.401 126.949 119.139 120.431 127.765 26.310 16.351 17.654
Inventories 3.452 6.752 11.278 7.618 6.725 3.892 13.452 6.677 5.824 7.526
Receivables 81.550 78.372 72.637 118.542 110.869 107.256 18.997 9.205 9.363 9.038
Cash 67.501 715 1.443 747 1.503 9.243 95.276 10.389 1.125 1.050
Shareholders Funds 106.927 42.575 44.134 -27.742 -25.469 -12.961 -2.003 8.096 -2.001 -666
Social Capital 79 78 11.493 11.282 11.063 10.854 10.613 10.646 10.614 10.554
Debts 42.951 40.666 38.669 46.639 40.503 31.202 31.592 18.105 18.244 18.212
Income in Advance 0 0 0 0 0 52 100.854 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 "4615 - 4615"
CAEN Financial Year 4615
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.654 euro in 2024 which includes Inventories of 7.526 euro, Receivables of 9.038 euro and cash availability of 1.050 euro.
The company's Equity was valued at -666 euro, while total Liabilities amounted to 18.212 euro. Equity increased by 1.324 euro, from -2.001 euro in 2023, to -666 in 2024.

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