Financial results - ROMSUD SRL

Financial Summary - Romsud Srl
Unique identification code: 15505249
Registration number: J22/984/2003
Nace: 4669
Sales - Ron
897.354
Net Profit - Ron
136.703
Employees
1
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Company Romsud Srl with Fiscal Code 15505249 recorded a turnover of 2024 of 897.354, with a net profit of 136.703 and having an average number of employees of 1. The company operates in the field of Comert cu ridicata al altor masini si echipamente having the NACE code 4669.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Romsud Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 396.017 423.508 714.946 731.140 595.584 680.903 748.199 829.054 904.554 897.354
Total Income - EUR 396.261 423.832 715.236 759.064 596.260 683.199 748.524 830.383 905.504 898.298
Total Expenses - EUR 320.526 374.730 604.344 637.701 500.417 525.017 619.354 622.957 683.410 740.698
Gross Profit/Loss - EUR 75.735 49.102 110.892 121.363 95.843 158.182 129.170 207.426 222.093 157.600
Net Profit/Loss - EUR 64.235 42.012 102.552 113.750 89.875 152.143 122.228 199.285 200.402 136.703
Employees 2 2 3 3 3 2 2 2 2 1
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 -0.2%, from 904.554 euro in the year 2023, to 897.354 euro in 2024. The Net Profit decreased by -62.579 euro, from 200.402 euro in 2023, to 136.703 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ROMSUD SRL

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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 - Romsud Srl - CUI 15505249

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 16.672 20.693 15.649 10.112 4.379 523 749 870 44.741 74.443
Current Assets 304.027 329.243 418.547 403.615 427.329 499.261 437.991 432.149 472.728 512.971
Inventories 27.655 64.970 67.750 90.044 89.767 120.441 126.030 146.529 139.803 152.295
Receivables 230.278 221.647 275.960 249.577 193.130 191.090 191.117 238.072 267.642 339.910
Cash 46.094 42.626 74.837 63.995 144.433 187.730 120.843 47.548 65.282 20.765
Shareholders Funds 184.471 181.179 236.884 254.335 282.481 368.554 269.606 199.499 300.412 399.382
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 136.228 168.757 197.377 159.410 149.413 131.229 169.134 233.802 218.144 189.580
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 "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 512.971 euro in 2024 which includes Inventories of 152.295 euro, Receivables of 339.910 euro and cash availability of 20.765 euro.
The company's Equity was valued at 399.382 euro, while total Liabilities amounted to 189.580 euro. Equity increased by 100.649 euro, from 300.412 euro in 2023, to 399.382 in 2024.

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