Financial results - ROMSYM CONSULTING SRL

Financial Summary - Romsym Consulting Srl
Unique identification code: 12954677
Registration number: J2000004030407
Nace: 8559
Sales - Ron
154.910
Net Profit - Ron
23.657
Employees
4
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Company Romsym Consulting Srl with Fiscal Code 12954677 recorded a turnover of 2024 of 154.910, with a net profit of 23.657 and having an average number of employees of 4. The company operates in the field of Alte forme de învăţământ n.c.a. having the NACE code 8559.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Romsym Consulting Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 242.029 277.587 253.587 423.296 233.079 198.319 247.146 205.233 203.810 154.910
Total Income - EUR 243.619 278.627 264.091 427.261 236.705 201.126 247.870 208.016 208.037 157.666
Total Expenses - EUR 224.858 276.676 248.668 282.646 227.962 221.116 209.362 144.234 165.814 129.025
Gross Profit/Loss - EUR 18.762 1.950 15.422 144.615 8.743 -19.990 38.508 63.782 42.223 28.641
Net Profit/Loss - EUR 15.299 1.129 12.872 140.320 6.351 -21.915 35.995 61.663 40.117 23.657
Employees 10 10 10 9 9 8 6 4 4 4
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 -23.6%, from 203.810 euro in the year 2023, to 154.910 euro in 2024. The Net Profit decreased by -16.237 euro, from 40.117 euro in 2023, to 23.657 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Romsym Consulting Srl - CUI 12954677

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 120.301 119.466 111.127 104.071 100.867 96.556 90.184 87.658 85.447 82.557
Current Assets 76.005 70.616 73.015 178.053 103.021 77.772 64.387 123.359 87.269 76.242
Inventories 24.804 22.637 21.756 27.427 25.319 25.351 24.211 24.574 12.468 12.357
Receivables 46.296 43.133 36.176 53.986 25.288 30.538 17.494 53.656 25.097 7.155
Cash 4.906 4.846 15.083 96.640 52.414 21.884 22.683 45.129 49.704 56.730
Shareholders Funds 157.085 140.603 151.097 274.730 138.549 114.008 141.390 188.892 166.979 149.809
Social Capital 1.125 1.113 1.095 1.074 1.054 1.034 1.011 1.014 1.011 1.005
Debts 41.855 52.272 33.122 25.179 85.235 63.546 13.181 22.125 5.737 8.990
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 "8559 - 8559"
CAEN Financial Year 8559
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 76.242 euro in 2024 which includes Inventories of 12.357 euro, Receivables of 7.155 euro and cash availability of 56.730 euro.
The company's Equity was valued at 149.809 euro, while total Liabilities amounted to 8.990 euro. Equity decreased by -16.237 euro, from 166.979 euro in 2023, to 149.809 in 2024.

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