Financial results - ROMTRADE SEPALA SRL

Financial Summary - Romtrade Sepala Srl
Unique identification code: 15735264
Registration number: J40/12330/2003
Nace: 7410
Sales - Ron
599.765
Net Profit - Ron
174.460
Employees
12
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Company Romtrade Sepala Srl with Fiscal Code 15735264 recorded a turnover of 2024 of 599.765, with a net profit of 174.460 and having an average number of employees of 12. The company operates in the field of Activitati de design specializat having the NACE code 7410.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Romtrade Sepala Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 304.706 382.347 427.508 475.532 643.006 528.783 485.132 454.838 476.518 599.765
Total Income - EUR 302.160 384.309 424.787 489.693 628.507 547.073 487.394 453.311 473.659 603.202
Total Expenses - EUR 299.052 380.051 322.921 347.800 379.163 341.091 327.593 321.211 349.549 415.077
Gross Profit/Loss - EUR 3.108 4.258 101.866 141.893 249.344 205.983 159.801 132.100 124.110 188.125
Net Profit/Loss - EUR 631 1.037 97.378 137.135 242.909 201.380 155.884 127.977 119.440 174.460
Employees 15 15 17 20 18 18 16 15 13 12
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 26.6%, from 476.518 euro in the year 2023, to 599.765 euro in 2024. The Net Profit increased by 55.687 euro, from 119.440 euro in 2023, to 174.460 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 - Romtrade Sepala Srl - CUI 15735264

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 15.270 15.554 14.261 15.132 13.440 14.768 14.421 14.876 13.525 56.138
Current Assets 186.838 177.906 150.358 179.724 338.620 270.087 220.119 251.462 190.658 275.131
Inventories 128.112 37.137 48.599 58.990 62.915 81.434 59.674 63.002 50.828 85.263
Receivables 42.531 105.686 64.483 135.167 290.927 122.328 103.050 179.094 134.307 187.736
Cash 16.194 35.083 37.276 -14.432 -15.222 66.325 57.395 9.367 5.523 1.762
Shareholders Funds 96.713 88.560 97.431 137.186 242.959 201.430 180.061 128.026 119.489 174.508
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 105.394 104.900 66.964 56.175 107.708 83.583 54.686 137.466 84.014 156.761
Income in Advance 0 1.911 224 1.495 1.393 394 117 1.152 825 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 "7410 - 7410"
CAEN Financial Year 7410
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 275.131 euro in 2024 which includes Inventories of 85.263 euro, Receivables of 187.736 euro and cash availability of 1.762 euro.
The company's Equity was valued at 174.508 euro, while total Liabilities amounted to 156.761 euro. Equity increased by 55.687 euro, from 119.489 euro in 2023, to 174.508 in 2024.

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