Financial results - ROMSYSTEMS SRL

Financial Summary - Romsystems Srl
Unique identification code: 15437993
Registration number: J04/535/2003
Nace: 4651
Sales - Ron
8.152.235
Net Profit - Ron
252.975
Employee
27
The most important financial indicators for the company Romsystems Srl - Unique Identification Number 15437993: sales in 2023 was 8.152.235 euro, registering a net profit of 252.975 euro and having an average number of 27 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al calculatoarelor, echipamentelor periferice si software-lui having the NACE code 4651.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 952.658 1.471.262 1.712.822 2.101.666 3.106.219 3.915.920 4.075.612 7.327.950 9.718.575 8.152.235
Total Income - EUR 987.310 1.514.639 1.714.670 2.105.164 3.116.541 3.923.215 4.086.953 7.337.202 9.763.502 8.167.069
Total Expenses - EUR 908.098 1.429.837 1.648.924 2.012.855 2.995.308 3.767.383 3.993.494 7.064.567 9.543.619 7.878.040
Gross Profit/Loss - EUR 79.211 84.802 65.746 92.309 121.233 155.833 93.460 272.635 219.882 289.029
Net Profit/Loss - EUR 66.516 73.396 55.985 76.140 101.758 134.793 82.146 239.008 192.695 252.975
Employees 8 8 10 11 14 17 18 23 25 27
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 -15.9%, from 9.718.575 euro in the year 2022, to 8.152.235 euro in 2023. The Net Profit increased by 60.864 euro, from 192.695 euro in 2022, to 252.975 in the last year.

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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 - Romsystems Srl - CUI 15437993

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 8.176 58.328 72.075 71.057 415.261 469.293 716.590 758.499 751.855 937.883
Current Assets 622.119 613.428 1.019.015 1.195.302 1.461.687 1.741.749 1.790.859 3.787.299 3.138.017 3.367.254
Inventories 123.637 124.899 320.979 330.404 264.062 400.659 802.118 1.224.388 1.484.344 1.613.952
Receivables 403.954 399.458 558.158 796.910 1.022.374 1.160.215 770.798 2.262.664 1.409.814 1.212.339
Cash 94.528 89.072 139.878 67.988 175.250 180.875 217.943 300.246 243.859 540.964
Shareholders Funds 143.798 188.725 204.682 141.356 240.519 345.064 376.818 549.857 671.888 766.821
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 491.473 493.397 886.409 1.124.883 1.648.592 1.871.664 2.153.008 4.031.532 3.250.149 3.549.600
Income in Advance 6.140 725 208 386 0 31 31 30 30 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 "4651 - 4651"
CAEN Financial Year 3312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.367.254 euro in 2023 which includes Inventories of 1.613.952 euro, Receivables of 1.212.339 euro and cash availability of 540.964 euro.
The company's Equity was valued at 766.821 euro, while total Liabilities amounted to 3.549.600 euro. Equity increased by 96.970 euro, from 671.888 euro in 2022, to 766.821 in 2023.

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