Financial results - ROMTRUST S.R.L.

Financial Summary - Romtrust S.r.l.
Unique identification code: 22491650
Registration number: J26/1736/2007
Nace: 4532
Sales - Ron
192.875
Net Profit - Ron
1.288
Employee
3
The most important financial indicators for the company Romtrust S.r.l. - Unique Identification Number 22491650: sales in 2023 was 192.875 euro, registering a net profit of 1.288 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Romtrust S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 98.728 104.393 116.408 124.823 130.577 135.950 122.740 129.957 163.755 192.875
Total Income - EUR 99.610 105.129 117.309 170.639 131.177 136.272 125.043 130.357 164.565 197.419
Total Expenses - EUR 98.732 102.909 114.053 125.217 136.708 140.184 123.988 128.928 164.710 194.151
Gross Profit/Loss - EUR 878 2.220 3.256 45.422 -5.532 -3.912 1.055 1.429 -145 3.269
Net Profit/Loss - EUR 878 1.865 2.735 43.802 -6.849 -5.278 -93 122 -1.791 1.288
Employees 4 4 4 4 4 4 4 4 4 3
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 increased by 18.1%, from 163.755 euro in the year 2022, to 192.875 euro in 2023. The Net Profit increased by 1.288 euro, from 0 euro in 2022, to 1.288 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Romtrust S.r.l. - CUI 22491650

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 803 810 802 788 774 0 0 0 0 0
Current Assets 69.379 81.283 88.252 91.909 92.874 94.212 95.778 96.376 106.734 114.883
Inventories 61.144 71.226 78.833 84.054 86.307 86.250 85.997 90.020 99.587 103.819
Receivables 5.084 7.000 6.441 6.120 4.734 5.508 6.573 4.823 5.858 6.827
Cash 3.151 3.056 2.978 1.734 1.833 2.454 3.208 1.533 1.289 4.236
Shareholders Funds 23.927 25.991 28.462 71.782 63.615 57.105 55.930 54.811 53.190 54.317
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 46.261 56.102 60.593 20.927 30.055 37.181 39.924 41.602 53.544 60.571
Income in Advance 0 0 0 0 0 0 0 0 0 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 "4532 - 4532"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 114.883 euro in 2023 which includes Inventories of 103.819 euro, Receivables of 6.827 euro and cash availability of 4.236 euro.
The company's Equity was valued at 54.317 euro, while total Liabilities amounted to 60.571 euro. Equity increased by 1.288 euro, from 53.190 euro in 2022, to 54.317 in 2023.

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