Financial results - ROMSTOR BETON SRL

Financial Summary - Romstor Beton Srl
Unique identification code: 38242516
Registration number: J22/2970/2017
Nace: 2369
Sales - Ron
1.728
Net Profit - Ron
6.048
Employee
1
The most important financial indicators for the company Romstor Beton Srl - Unique Identification Number 38242516: sales in 2023 was 1.728 euro, registering a net profit of 6.048 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Fabricarea altor articole din beton, ciment si ipsos having the NACE code 2369.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Romstor Beton Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 2.865 866 13.186 24.370 33.036 1.728
Total Income - EUR - - - - 49.829 866 15.195 24.370 52.873 21.506
Total Expenses - EUR - - - - 6.278 9.518 9.361 10.014 21.783 15.458
Gross Profit/Loss - EUR - - - - 43.551 -8.652 5.834 14.356 31.090 6.048
Net Profit/Loss - EUR - - - - 43.551 -8.652 5.421 13.652 30.484 6.048
Employees - - - - 0 0 0 0 0 1
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 decreased by -94.8%, from 33.036 euro in the year 2022, to 1.728 euro in 2023. The Net Profit decreased by -24.344 euro, from 30.484 euro in 2022, to 6.048 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Romstor Beton Srl - CUI 38242516

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 42.116 32.698 23.659 14.956 7.841 17.280
Current Assets - - - - 5.462 5.354 17.774 39.496 101.026 74.552
Inventories - - - - 4.819 4.726 8.041 14.140 20.970 22.109
Receivables - - - - 118 116 113 0 20.838 0
Cash - - - - 525 513 9.620 25.355 59.219 52.443
Shareholders Funds - - - - 43.594 34.097 38.871 51.662 82.306 88.105
Social Capital - - - - 43 42 41 40 41 40
Debts - - - - 1.896 1.907 2.562 2.789 6.723 3.727
Income in Advance - - - - 2.088 2.048 0 0 19.838 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 "2369 - 2369"
CAEN Financial Year 2369
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 74.552 euro in 2023 which includes Inventories of 22.109 euro, Receivables of 0 euro and cash availability of 52.443 euro.
The company's Equity was valued at 88.105 euro, while total Liabilities amounted to 3.727 euro. Equity increased by 6.048 euro, from 82.306 euro in 2022, to 88.105 in 2023.

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