Financial results - ROMSPRINTER SRL

Financial Summary - Romsprinter Srl
Unique identification code: 11127850
Registration number: J1998001008055
Nace: 4531
Sales - Ron
661.667
Net Profit - Ron
-3.762
Employees
10
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Company Romsprinter Srl with Fiscal Code 11127850 recorded a turnover of 2024 of 661.667, with a net profit of -3.762 and having an average number of employees of 10. The company operates in the field of Comert cu ridicata de piese si accesorii pentru autovehicule having the NACE code 4531.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 503.284 528.662 604.449 424.005 528.460 577.948 652.137 683.221 720.127 661.667
Total Income - EUR 557.833 532.632 608.044 442.588 536.590 584.892 658.979 686.453 723.222 665.387
Total Expenses - EUR 503.627 488.167 567.990 435.331 534.147 530.142 601.487 653.205 677.730 668.866
Gross Profit/Loss - EUR 54.207 44.465 40.053 7.256 2.443 54.750 57.492 33.247 45.492 -3.478
Net Profit/Loss - EUR 44.935 37.255 33.608 2.838 -2.700 49.377 51.496 26.413 37.269 -3.762
Employees 5 5 5 8 9 9 9 10 10 10
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 -7.6%, from 720.127 euro in the year 2023, to 661.667 euro in 2024. The Net Profit decreased by -37.060 euro, from 37.269 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ROMSPRINTER SRL

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Romsprinter Srl

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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 - Romsprinter Srl - CUI 11127850

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 41.271 49.149 39.254 25.529 13.582 3.974 28.043 24.430 29.549 19.746
Current Assets 148.973 155.129 185.452 206.383 223.026 258.627 305.477 309.648 321.190 308.928
Inventories 63.321 61.474 82.596 144.818 158.766 178.836 201.067 241.243 250.378 256.092
Receivables 36.677 31.273 43.438 45.783 57.928 66.767 58.898 46.731 44.253 49.895
Cash 48.975 62.382 59.418 15.783 6.332 13.024 45.512 21.675 26.558 2.941
Shareholders Funds 158.640 170.837 201.554 193.398 180.298 215.702 242.093 226.354 262.936 240.005
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 33.097 34.919 25.734 41.050 58.796 49.337 94.519 113.832 93.184 92.321
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 "4531 - 4531"
CAEN Financial Year 4531
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 308.928 euro in 2024 which includes Inventories of 256.092 euro, Receivables of 49.895 euro and cash availability of 2.941 euro.
The company's Equity was valued at 240.005 euro, while total Liabilities amounted to 92.321 euro. Equity decreased by -21.462 euro, from 262.936 euro in 2023, to 240.005 in 2024.

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