Financial results - ROMSWISS SRL

Financial Summary - Romswiss Srl
Unique identification code: 14493510
Registration number: J2002000070117
Nace: 9531
Sales - Ron
19.760
Net Profit - Ron
4.855
Employees
1
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Company Romswiss Srl with Fiscal Code 14493510 recorded a turnover of 2024 of 19.760, with a net profit of 4.855 and having an average number of employees of 1. The company operates in the field of Repararea și întreținerea autovehiculelor having the NACE code 9531.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 125.314 53.932 28.685 9.480 18.654 21.018 11.293 16.106 16.828 19.760
Total Income - EUR 166.920 66.152 98.641 85.801 22.066 22.448 12.312 17.054 16.979 19.798
Total Expenses - EUR 144.989 76.161 94.518 71.383 19.081 16.936 11.307 13.315 12.123 14.749
Gross Profit/Loss - EUR 21.931 -10.010 4.123 14.418 2.985 5.511 1.005 3.738 4.856 5.049
Net Profit/Loss - EUR 18.317 -10.010 3.709 12.727 2.766 5.305 772 3.407 4.690 4.855
Employees 9 3 3 1 1 1 1 1 1 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 increased by 18.1%, from 16.828 euro in the year 2023, to 19.760 euro in 2024. The Net Profit increased by 191 euro, from 4.690 euro in 2023, to 4.855 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ROMSWISS SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Romswiss Srl - CUI 14493510

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 153.281 148.487 148.065 132.283 128.632 125.586 122.458 121.819 121.353 120.578
Current Assets 84.606 52.991 59.787 46.543 45.786 45.451 44.639 46.347 45.111 46.571
Inventories 22.654 1.494 17.092 3.260 3.363 1.479 2.502 915 1.397 1.389
Receivables 47.670 37.945 38.803 39.749 38.577 38.682 38.545 39.140 39.021 39.803
Cash 14.281 13.552 3.892 3.535 3.845 5.290 3.591 6.292 4.694 5.378
Shareholders Funds 136.004 118.279 120.571 125.996 121.220 118.787 116.925 117.279 115.021 115.955
Social Capital 900 891 1.460 1.433 1.406 1.379 1.348 1.353 1.348 1.341
Debts 54.224 83.198 40.908 7.307 8.556 8.455 7.349 7.930 8.617 8.606
Income in Advance 47.658 47.172 46.374 45.523 44.641 43.795 42.824 42.957 42.826 42.587
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 "9531 - 9531"
CAEN Financial Year 3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 46.571 euro in 2024 which includes Inventories of 1.389 euro, Receivables of 39.803 euro and cash availability of 5.378 euro.
The company's Equity was valued at 115.955 euro, while total Liabilities amounted to 8.606 euro. Equity increased by 1.577 euro, from 115.021 euro in 2023, to 115.955 in 2024. The Debt Ratio was 5.1% in the year 2024.

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