Financial results - ROMSUD SRL

Financial Summary - Romsud Srl
Unique identification code: 15505249
Registration number: J22/984/2003
Nace: 4669
Sales - Ron
904.554
Net Profit - Ron
200.402
Employee
2
The most important financial indicators for the company Romsud Srl - Unique Identification Number 15505249: sales in 2023 was 904.554 euro, registering a net profit of 200.402 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al altor masini si echipamente having the NACE code 4669.
Sales - Ron278K396K424K715K731K596K681K748K829K905K20142014201520152016201620172017201820182019201920202020202120212022202220232023

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 277.973 396.017 423.508 714.946 731.140 595.584 680.903 748.199 829.054 904.554
Total Income - EUR 279.616 396.261 423.832 715.236 759.064 596.260 683.199 748.524 830.383 905.504
Total Expenses - EUR 261.173 320.526 374.730 604.344 637.701 500.417 525.017 619.354 622.957 683.410
Gross Profit/Loss - EUR 18.444 75.735 49.102 110.892 121.363 95.843 158.182 129.170 207.426 222.093
Net Profit/Loss - EUR 15.111 64.235 42.012 102.552 113.750 89.875 152.143 122.228 199.285 200.402
Employees 2 2 2 3 3 3 2 2 2 2
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 9.4%, from 829.054 euro in the year 2022, to 904.554 euro in 2023. The Net Profit increased by 1.721 euro, from 199.285 euro in 2022, to 200.402 in the last year.
Sales - Ron278K396K424K715K731K596K681K748K829K905K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron15K64K42K103K114K90K152K122K199K200K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Employees222333222220142014201520152016201620172017201820182019201920202020202120212022202220232023

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Romsud Srl - CUI 15505249

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 21.000 16.672 20.693 15.649 10.112 4.379 523 749 870 44.741
Current Assets 205.776 304.027 329.243 418.547 403.615 427.329 499.261 437.991 432.149 472.728
Inventories 53.551 27.655 64.970 67.750 90.044 89.767 120.441 126.030 146.529 139.803
Receivables 142.585 230.278 221.647 275.960 249.577 193.130 191.090 191.117 238.072 267.642
Cash 9.640 46.094 42.626 74.837 63.995 144.433 187.730 120.843 47.548 65.282
Shareholders Funds 119.169 184.471 181.179 236.884 254.335 282.481 368.554 269.606 199.499 300.412
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 107.607 136.228 168.757 197.377 159.410 149.413 131.229 169.134 233.802 218.144
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 "4669 - 4669"
CAEN Financial Year 4669
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 472.728 euro in 2023 which includes Inventories of 139.803 euro, Receivables of 267.642 euro and cash availability of 65.282 euro.
The company's Equity was valued at 300.412 euro, while total Liabilities amounted to 218.144 euro. Equity increased by 101.518 euro, from 199.499 euro in 2022, to 300.412 in 2023.

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