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
406.092
Net Profit - Ron
29.054
Employee
12
The most important financial indicators for the company Romstef S.r.l. - Unique Identification Number 15645994: sales in 2023 was 406.092 euro, registering a net profit of 29.054 euro and having an average number of 12 employees. Firma isi desfasoara activitatea in domeniul Fabricarea painii; fabricarea prajiturilor si a produselor proaspete de patiserie having the NACE code 1071.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 299.912 326.476 312.294 252.769 239.053 267.672 279.827 262.749 394.292 406.092
Total Income - EUR 299.912 326.849 312.762 252.769 250.393 284.388 300.231 283.178 414.906 426.358
Total Expenses - EUR 288.392 309.397 304.342 250.004 254.439 279.344 283.695 269.905 380.535 391.612
Gross Profit/Loss - EUR 11.521 17.452 8.420 2.765 -4.046 5.044 16.536 13.273 34.371 34.746
Net Profit/Loss - EUR 9.678 14.660 7.073 1.312 -4.662 4.237 13.890 11.149 28.872 29.054
Employees 8 16 16 12 15 12 6 11 11 12
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 3.3%, from 394.292 euro in the year 2022, to 406.092 euro in 2023. The Net Profit increased by 270 euro, from 28.872 euro in 2022, to 29.054 in the last year.

Check the financial reports for the company - Romstef S.r.l.

Rating financiar

Financial Rating -
Romstef S.r.l.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
Limite de plata

Payment Limits -
Romstef S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Romstef S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Romstef S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 153.483 132.518 114.947 115.443 116.191 106.418 93.075 88.253 107.296 116.905
Current Assets 13.723 33.504 48.362 19.918 16.459 24.210 38.740 29.094 71.915 56.116
Inventories 7.920 10.333 7.172 8.828 10.512 10.237 13.915 12.697 14.038 12.127
Receivables 363 1.477 3.068 1.885 1.354 1.144 804 2.193 1.766 3.939
Cash 5.441 21.693 38.123 9.204 4.594 12.829 24.021 14.204 56.111 40.050
Shareholders Funds 123.158 138.846 129.992 114.876 108.106 110.250 115.876 110.022 128.052 116.944
Social Capital 73.849 74.466 73.706 72.459 71.129 69.752 68.429 66.912 67.120 66.916
Debts 44.048 27.176 33.317 20.485 24.544 20.379 15.940 7.325 51.159 56.078
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 "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 56.116 euro in 2023 which includes Inventories of 12.127 euro, Receivables of 3.939 euro and cash availability of 40.050 euro.
The company's Equity was valued at 116.944 euro, while total Liabilities amounted to 56.078 euro. Equity decreased by -10.719 euro, from 128.052 euro in 2022, to 116.944 in 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Romstef S.r.l.

Comments - Romstef S.r.l.

Similar services useful for checking companies and business development.

Contacts Firms

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Company Lists

Create lists of companies for your sales activity according to your own criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.