Financial results - ROMSTEF S.R.L.

Financial Summary - Romstef S.r.l.
Unique identification code: 15645994
Registration number: J38/622/2003
Nace: 1071
Sales - Ron
401.844
Net Profit - Ron
13.221
Employees
11
Open Account
Company Romstef S.r.l. with Fiscal Code 15645994 recorded a turnover of 2024 of 401.844, with a net profit of 13.221 and having an average number of employees of 11. The company operates in the field of Fabricarea pâinii; fabricarea prăjiturilor şi a produselor proaspete de patiserie having the NACE code 1071.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 326.476 312.294 252.769 239.053 267.672 279.827 262.749 394.292 406.092 401.844
Total Income - EUR 326.849 312.762 252.769 250.393 284.388 300.231 283.178 414.906 426.358 421.810
Total Expenses - EUR 309.397 304.342 250.004 254.439 279.344 283.695 269.905 380.535 391.612 405.428
Gross Profit/Loss - EUR 17.452 8.420 2.765 -4.046 5.044 16.536 13.273 34.371 34.746 16.382
Net Profit/Loss - EUR 14.660 7.073 1.312 -4.662 4.237 13.890 11.149 28.872 29.054 13.221
Employees 16 16 12 15 12 6 11 11 12 11
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 -0.5%, from 406.092 euro in the year 2023, to 401.844 euro in 2024. The Net Profit decreased by -15.670 euro, from 29.054 euro in 2023, to 13.221 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 - Romstef S.r.l. - CUI 15645994

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 132.518 114.947 115.443 116.191 106.418 93.075 88.253 107.296 116.905 133.432
Current Assets 33.504 48.362 19.918 16.459 24.210 38.740 29.094 71.915 56.116 55.887
Inventories 10.333 7.172 8.828 10.512 10.237 13.915 12.697 14.038 12.127 14.496
Receivables 1.477 3.068 1.885 1.354 1.144 804 2.193 1.766 3.939 1.010
Cash 21.693 38.123 9.204 4.594 12.829 24.021 14.204 56.111 40.050 40.380
Shareholders Funds 138.846 129.992 114.876 108.106 110.250 115.876 110.022 128.052 116.944 111.620
Social Capital 74.466 73.706 72.459 71.129 69.752 68.429 66.912 67.120 66.916 66.542
Debts 27.176 33.317 20.485 24.544 20.379 15.940 7.325 51.159 56.078 77.699
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 "1071 - 1071"
CAEN Financial Year 1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 55.887 euro in 2024 which includes Inventories of 14.496 euro, Receivables of 1.010 euro and cash availability of 40.380 euro.
The company's Equity was valued at 111.620 euro, while total Liabilities amounted to 77.699 euro. Equity decreased by -4.671 euro, from 116.944 euro in 2023, to 111.620 in 2024.

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