Financial results - ROMSYSTEMS SRL

Financial Summary - Romsystems Srl
Unique identification code: 15437993
Registration number: J04/535/2003
Nace: 4651
Sales - Ron
9.250.688
Net Profit - Ron
233.441
Employees
29
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Company Romsystems Srl with Fiscal Code 15437993 recorded a turnover of 2024 of 9.250.688, with a net profit of 233.441 and having an average number of employees of 29. The company operates in the field of Comert cu ridicata al calculatoarelor, echipamentelor periferice si software-lui having the NACE code 4651.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 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 9.250.688
Total Income - EUR 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 9.277.598
Total Expenses - EUR 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 9.007.743
Gross Profit/Loss - EUR 84.802 65.746 92.309 121.233 155.833 93.460 272.635 219.882 289.029 269.855
Net Profit/Loss - EUR 73.396 55.985 76.140 101.758 134.793 82.146 239.008 192.695 252.975 233.441
Employees 8 10 11 14 17 18 23 25 27 29
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 14.1%, from 8.152.235 euro in the year 2023, to 9.250.688 euro in 2024. The Net Profit decreased by -18.120 euro, from 252.975 euro in 2023, to 233.441 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Romsystems Srl - CUI 15437993

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 58.328 72.075 71.057 415.261 469.293 716.590 758.499 751.855 937.883 959.248
Current Assets 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 3.873.886
Inventories 124.899 320.979 330.404 264.062 400.659 802.118 1.224.388 1.484.344 1.613.952 1.723.272
Receivables 399.458 558.158 796.910 1.022.374 1.160.215 770.798 2.262.664 1.409.814 1.212.339 1.686.919
Cash 89.072 139.878 67.988 175.250 180.875 217.943 300.246 243.859 540.964 463.696
Shareholders Funds 188.725 204.682 141.356 240.519 345.064 376.818 549.857 671.888 766.821 853.912
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 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 3.971.303
Income in Advance 725 208 386 0 31 31 30 30 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 "4651 - 4651"
CAEN Financial Year 4651
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.873.886 euro in 2024 which includes Inventories of 1.723.272 euro, Receivables of 1.686.919 euro and cash availability of 463.696 euro.
The company's Equity was valued at 853.912 euro, while total Liabilities amounted to 3.971.303 euro. Equity increased by 91.376 euro, from 766.821 euro in 2023, to 853.912 in 2024.

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