Financial results - ROMSTAN SRL

Financial Summary - Romstan Srl
Unique identification code: 2757058
Registration number: J13/3810/1991
Nace: 4711
Sales - Ron
728.965
Net Profit - Ron
54.720
Employee
5
The most important financial indicators for the company Romstan Srl - Unique Identification Number 2757058: sales in 2023 was 728.965 euro, registering a net profit of 54.720 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Romstan Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 219.559 261.813 332.321 344.259 375.388 464.543 542.885 513.207 597.061 728.965
Total Income - EUR 221.834 263.187 334.767 371.827 377.574 474.105 549.570 516.315 597.074 740.893
Total Expenses - EUR 221.397 258.485 317.773 341.972 364.071 432.142 516.744 483.966 551.123 677.051
Gross Profit/Loss - EUR 437 4.703 16.995 29.855 13.503 41.963 32.826 32.348 45.951 63.842
Net Profit/Loss - EUR 425 3.472 14.164 25.705 9.727 37.277 27.336 27.548 40.447 54.720
Employees 7 8 5 6 8 7 6 6 5 5
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 22.5%, from 597.061 euro in the year 2022, to 728.965 euro in 2023. The Net Profit increased by 14.396 euro, from 40.447 euro in 2022, to 54.720 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Romstan Srl - CUI 2757058

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 17.662 16.405 30.171 21.496 15.969 10.917 6.887 28.124 32.319 49.188
Current Assets 33.617 35.790 31.870 31.094 41.508 71.280 76.596 78.969 71.319 96.307
Inventories 33.253 30.406 30.436 32.026 40.066 51.830 61.841 66.181 66.444 57.797
Receivables 696 5.194 2.262 216 2.114 2.487 840 2.068 0 6.232
Cash -332 190 -828 -1.148 -672 16.963 13.915 10.721 4.876 32.277
Shareholders Funds -26.825 -23.577 -9.155 16.924 42.162 65.974 68.122 64.806 80.907 93.630
Social Capital 49 49 67 66 64 63 62 61 61 61
Debts 78.104 75.772 71.196 35.666 15.315 16.222 15.360 42.287 22.732 51.864
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 96.307 euro in 2023 which includes Inventories of 57.797 euro, Receivables of 6.232 euro and cash availability of 32.277 euro.
The company's Equity was valued at 93.630 euro, while total Liabilities amounted to 51.864 euro. Equity increased by 12.969 euro, from 80.907 euro in 2022, to 93.630 in 2023.

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